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Senior Executive EXL / SE / 1484499
exlNoida, Uttar Pradesh, India23 hours ago
Job descriptionRequires the knowledge and ability to prepare Journals and Reconciliations, investigate problems and organize projects Insurance accounting regulatory reporting experience and US GAAP and IFRS knowledge preferred. Ability to understand the significance of various activities in statutory / Gaap accounting close cycle and deliver results accordingly. Assistant Manager / Sr executive for the purpose of reporting performance, escalation handling, clarifying concerns, and seeking feedback and support Manager for the purpose of settling issues left unresolved by the Assistant Manager and monthly evaluation of performance Peers(team members) for the purpose of seeking co-operation & clarification on process-related matters & providing assistance and support when required Onshore Team Manager and SMEs for daily planning of work and execution of deliverables Must demonstrate effective and diplomatic oral and written communication skills Strong time management and organization skills Post Graduate with 2-3 years’ experience. Should have good understanding of GAAP accounting principles and procedures. Requires the knowledge and ability to prepare Journals, Reconciliations and related reports, investigate problems and organize projects Insurance accounting regulatory reporting experience or US GAAP / IFRS knowledge preferred. Ability to understand the significance of various activities in a statutory / GAAP accounting close cycle and deliver results accordingly. Must demonstrate effective and diplomatic oral and written communication skills Strong time management and organization skills Effective training / support to executive / Sr. executive / New joiners Self-disciplined and result oriented Ability to multi task Ability to work effectively as part of a team Commitment and drive for results Strong analytical skills Ability to understand and question established process guidelines in order to bring about possible process improvements Ability to pay great attention to detail – especially during processing of transactions Post Graduate or equivalent with 2-3 years’ experience. 2-3 years of experience in technical accounting or reporting area preferably with an insurance company. Should have good understanding of GAAP accounting principles and procedures.
Job Description
Position Title, Responsibility Level
Senior Executive
Function
Close and Consolidation
Reports to
Manager
Permanent / Temporary
Permanent
Span of Control
I C
Location
Noida – C59
Basic Function –
- Process entails preparation of local GAAP adjustment journals for APAC, EMEA and LATHAM countries for an insurance client.
- Work on period – end close cycle – Month-end / Quarter-end / Annual for local books of various countries
- Experienced in Expense analysis and booking accrual journal entries as required
- Working knowledge on GAAP consolidation cycle and ability to prepare consolidation financials and provide commentary for Group consolidation under guidance
- Reconcile the general ledger accounts, calculating appropriate adjustments and provisions and booking them to the ledger upon approval, performing intercompany netting, and preparing relevant financial reports (income statement, balance sheet, cash flow) for CFO review
Essential Functions
Primary Internal Interactions
Primary External Interactions
Organizational Relationships
Reports To : Manager
Skills
Technical Skills
Process Specific Skills
Soft skills (Desired)
Soft Skills (Minimum)
Education Requirements
Work Experience Requirements
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Senior Executive • Noida, Uttar Pradesh, India
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