Assitant Manager_PST Singapore
NoidaFull-time20–30 yrsPosted 3 months ago
Leadership accounts role at EXL in Noida. Needs 20+ years and a degree.
About the role
Perform end-to-end Record to Report (R2R) activities including General Ledger accounting, journal entries, account reconciliations, and month-end close. Manage bank reconciliations, bank journals, fixed assets accounting (capitalization, depreciation, AUC), and lease accounting. Prepare and post accruals, prepayments, intercompany, investment, payroll, tax (GST/IPT), premium, claims, and other GL journals.
What you'll do
- Perform end-to-end Record to Report (R2R) activities including General Ledger accounting, journal entries, account reconciliations, and month-end close
- Manage bank reconciliations, bank journals, fixed assets accounting (capitalization, depreciation, AUC), and lease accounting
- Prepare and post accruals, prepayments, intercompany, investment, payroll, tax (GST/IPT), premium, claims, and other GL journals
- Perform balance sheet reconciliations for cash, receivables, payables, reserves, provisions, intercompany, investments, fixed assets, insurance-specific accounts
- Support insurance accounting activities including IBNR, DAC, RI, unearned premium, claims reserves, whole account reconciliations, and premium settlements
What you need
- Reconciliation
- GST
- Record to report
- Month-end close
- Financial statements
- Accounting
Good to have
- Bookkeeping
- General ledger
- Accounts receivable
- Internal controls
- LLMs