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Assistant Manager EXL/AM/1059323

3 months ago

Noida, India exl Full time

Job Description

Skills : Good accounting knowledge, Key Insurance concepts, Advance Excel skills, ability to work in large data sets. Attention to Detail, Organization skills and working through multiple priorities. Excellent communication and documentation skills. 

System Experience : ERP – Oracle, Insurance – WINS/Guidewire/GENIUS, Analytics- Power BI/ QlikView/Tableau or similar applications 

Areas In Scope : 

PA Accounting

Non Admit Balance check : Researching outstanding balances, credit balances. Researching variances in premium for WINS vs the BDX.

Cash Uploads

Cash Recaps / Cash Receipts

Non-Interfacing data and BDX Review

Reconciliation : Premium rec, Deposit Suspense,

Journal Entries preparation 

Reporting – Data extraction, consolidation and database update for Non-Admit and other key Reports

SOP creation and updates as needed. 

TPA

Daily Claim Funding requests

TPA Funding Email Box management 

Reconciliations –Disbursements / TPA fees / Escrow

Journal Entries preparation / accruals / reclasses. 

Non-Interfacing Review : Tracking of monthly BDXs for non-interfaced business

SOP creation and updates as needed.