Assistant Manager-Investment Accounting-Investment Operations

EXL

6 years

0 Lacs

noida uttar pradesh india

Posted:5 days ago| Platform:

Apply

Skills Required

accounting data reconciliations collaboration processing escalation finance gaap oracle communication

Work Mode

On-site

Job Type

Full Time

Job Description

Basic Function- Prepare / review monthly, quarterly & annual journal entries

Review of data / input gathered from various sources and suppliers to ensure completeness and accuracy
Prepare/ review Income Statement/ Balance Sheet reconciliations and perform tie outs and variance/ aging analysis
Assist in oversight and review before final sign off
Assist with data request, collaboration during internal/external audits
Ensure timely and accurate delivery of daily, monthly and periodic processing as per business requirement
Act as a point of escalation for any operational issue for assigned BUs

Desired Skill Sets, Work Experience & Other Requirements - Qualified/Semi-qualified accountant/Masters in Finance with 6+ years of experience in Accounting and Reporting)

Knowledge and expertise in the insurance industry
Good understanding of GAAP & STAT rules governing the business
Expertise in Bank and cash reconciliation.

Hands on experience of working on Oracle and MS office
Excellent verbal and written communication skills to interact with several stakeholders

Comprehension skills – should be able to read and interpret business documents
Hands on experience of working on Oracle and MS office

More Jobs at EXL

Senior Manager

Gurgaon

7 - 10 yrs

INR 20 - 30 Lacs

GL - Senior Executive

Bengaluru

3 - 6 yrs

INR 3 - 8 Lacs

Executive (Accounts Payable )

Pune

1 - 3 yrs

INR 2 - 3 Lacs

OTC Cash Application - Senior Executive

Bengaluru

1 - 3 yrs

INR 1 - 5 Lacs

OTC Billing - Senior Executive

Bengaluru

1 - 3 yrs

INR 1 - 5 Lacs

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.