Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Home
>
Jobs in noida
>
EXL IT service management
>
Assistant Manager

Assistant Manager

Name: Jobpe
Address: T-Hub, Plot No 1/C, Sy No 83/1, Raidurgam panmaktha, Knowledge City Rd, Hyderabad, Telangana, 500081, IN
Telephone: +91-83339-09630
Price range: Free

EXL IT service management

0 years

0 Lacs

noida uttar pradesh india

Posted:2 weeks ago| Platform: Foundit logo

Apply

Skills Required

accounting treatment for corrections sub-ledger to general ledger reconciliations accruals general ledger yellow book statutory reporting account reconciliations

Work Mode

On-site

Job Type

Full Time

Job Description

Prepare State Pages and Inforce pages for annual Yellow Book Statutory Reporting
Prepare Schedule T and Notes to financial statements for insurance companies
Resolve queries from Onshore team on Yellow Book Reporting
Prepare Accruals for month and quarter end closing and booking it in General Ledger
Prepare Sub-ledger to General Ledger reconciliations and analysis of variances
Manually record transactions into various sub-systems
Rigorous analysis of accrual and reporting trends or any other relevant data
Preparation of Statutory Reporting and uploading to Wings
Assist project team in the deployment/testing of any new admin system for Accounting Center of Excellence
Create models/tables/templates as required
Prepare monthly account reconciliations
1. Coordinate with internal and external party's stakeholders to investigate the unreconciled balances
2. Strong accounting skills to understand the accounting treatment for corrections/errors in reconciliations
3. Timely distribution of the statement of accounts to third parties and follow up for payment

Collaborate on any adhoc projects related to testing, new deployment, etc

More Jobs at EXL IT service management

Lead Assistant Manager

Pune, Maharashtra, India

Experience: Not specified

Salary: Not disclosed

Manager

Noida, Uttar Pradesh, India

Experience: Not specified

Salary: Not disclosed

Lead Assistant Manager

Gurgaon / Gurugram, Haryana, India

4.0 - 6.0 yrs

Salary: Not disclosed

Executives

Bengaluru / Bangalore, Karnataka, India

Experience: Not specified

Salary: Not disclosed

Executives

Noida, Uttar Pradesh, India

2.0 - 4.0 yrs

Salary: Not disclosed

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

EXL IT service management

Login to

Please Verify Your Phone or Email

Confirm Action

Assistant Manager