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4858088-Senior Executive

EXL·Noida

Pay not stated20–30 yrsFull-time
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About the role

Accounting to book Accruals (Journal entries for premiums, commission, reserves etc)Monthly & Quarterly reconciliation of GL and SL balances and research for variances, as neededAccounting skills to understand the accounting treatment for corrections/errors/reclass etc ;Receivables Management - Preparation of invoices/billing statements, Tracking of outstanding receivables and Transfer of non-recoverable amount (>90 days) to non-admitted account.

What you'll do

  • Preparing wires/settlements.Research and resolve queries pertaining to any adhoc tasks/audits/reports etcCoordinate with multiple stakeholders like Brokers, TPAs

What you need

  • 20–30 yrs of experience
  • Reconciliation
  • Accounting
  • Accounts receivable
  • Financial statements
  • Bookkeeping
  • LLMs
  • Any graduate

Good to have

  • Treasury

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