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Assitant Manager_PST Singapore

EXL·Noida

Pay not stated20–30 yrsFull-time

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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

  • 20–30 yrs of experience
  • Reconciliation
  • GST
  • Record to report
  • Month-end close
  • Financial statements
  • Accounting
  • Any graduate

Good to have

  • Bookkeeping
  • General ledger
  • Accounts receivable
  • Internal controls
  • LLMs

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