About this role
Responsible for performing month-end close activities, including preparation and review of journal entries, account reconciliations, accruals, and balance sheet substantiation using Oracle and BlackLine. Manage cash accounting processes, cash validations, bank reconciliations, and cash application activities while ensuring compliance with accounting policies and internal controls. Prepare and analyze contingent commission statements, reserve calculations, premium and loss trend reports, and financial statement variance analyses. Perform source-to-GL reconciliations, investigate reconciling items, and coordinate issue resolution with business stakeholders. Support financial reporting, P&L and balance sheet reviews, expense allocations, and revenue recognition processes. Ensure timely completion of key and non-key reconciliations, open item monitoring, and audit requirements.
Responsibilities
Responsible for performing month-end close activities, including preparation and review of journal entries, account reconciliations, accruals, and balance sheet substantiation using Oracle and BlackLine. Manage cash accounting processes, cash validations, bank reconciliations, and cash application activities while ensuring compliance with accounting policies and internal controls. Prepare and analyze contingent commission statements, reserve calculations, premium and loss trend reports, and financial statement variance analyses. Perform source-to-GL reconciliations, investigate reconciling items, and coordinate issue resolution with business stakeholders. Support financial reporting, P&L and balance sheet reviews, expense allocations, and revenue recognition processes. Ensure timely completion of key and non-key reconciliations, open item monitoring, and audit requirements.
Qualifications
Bachelor Degree or Post Graduate Degree 5 - 8 years
EXL is the indispensable partner for leading businesses in data-led industries such as insurance, banking and financial services, healthcare, retail and logistics. We bring a unique combination of data, advanced analytics, digital technology and industry expertise to help our clients turn data into insights, streamline operations, improve customer experience, and transform their business. Our partnerships with clients are built on a foundation of collaboration – and we’ve been chosen as a partner by nine of the top ten leading US insurance companies, nine of the top 20 global banks, and six of the top ten US health care payers. We function as one team to make your goals our goals, whether that’s unlocking the value of generative AI or embedding analytics into workflows that reduce risk or power your growth. Clients choose EXL as their transformation partner for many reasons. Our geographic diversity make talent all over the world instantly accessible. Digital accelerators enable unmatched speed-to-value, letting you realize results fast. It’s our people that truly set us apart, though, including the 1,500 data scientists we have dedicated to our generative AI practice. And our more than twenty years of experience in delivering business services, garnering stellar client references, and maintaining a solid balance sheet are reassuring to our C-suite clients. Find out for yourself why clients, employees, and analysts think we’re some of the best in the business. Contact us to see how we can help you achieve your goals.
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