Senior Executive Claims Payment
NoidaFull-time3–5 yrsPosted 3 months ago
Mid-level banking role at EXL in Noida. Needs 3–5 years and a B.Com.
About the role
Prepare GL Reconciliation and Record journal entries accurately and in accordance with applicable policies. Perform Bank reconciliations; carry out variance analysis to identify the reasons for any fluctuations between two period’s GL balances. Recording, reporting, and controlling of financial transactions, ensuring that all entries are properly accounted for the said period and reported accurately.
What you'll do
- Prepare GL Reconciliation and Record journal entries accurately and in accordance with applicable policies
- Perform Bank reconciliations; carry out variance analysis to identify the reasons for any fluctuations between two period’s GL balances
- Recording, reporting, and controlling of financial transactions, ensuring that all entries are properly accounted for the said period and reported accurately
What you need
- Variance analysis
- Excel
- Reconciliation
- Reporting
- Accounting
- Insurance
Good to have
- Record to report
- ERP
- General ledger
- Bookkeeping