Lead Assistant Manager-PST
EXL (ExlService Holdings, Inc.) · exlservice.com
NoidaHybridLead / Manager
The job in short
R2R accounting analyst handling general ledger, reconciliations and month-end close for insurance.
AccountingAuditTaxGSTPayrollInsuranceCompliance
Details
- Found
- 22 d ago · posted 2026-09-11
- Location as listed
- Noida, Uttar Pradesh, India
- Role
- Accountant
- Source
- The company’s own careers site
Full description
R2R (Record to Report) Analyst
• 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, and other balance sheet accounts.
• Support insurance accounting activities including IBNR, DAC, RI, unearned premium, claims reserves, whole account reconciliations, and premium settlements.
• Execute intercompany reconciliations, settlements, and related journal entries across global entities.
• Ensure timely month-end close, maintain reconciliation schedules, resolve accounting discrepancies, and support audit and compliance requirements.
• Drive process improvements while ensuring adherence to accounting policies,
R2R (Record to Report) Analyst
• 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, and other balance sheet accounts.
• Support insurance accounting activities including IBNR, DAC, RI, unearned premium, claims reserves, whole account reconciliations, and premium settlements.
• Execute intercompany reconciliations, settlements, and related journal entries across global entities.
• Ensure timely month-end close, maintain reconciliation schedules, resolve accounting discrepancies, and support audit and compliance requirements.
• Drive process improvements while ensuring adherence to accounting policies,
R2R (Record to Report) Analyst
• 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, and other balance sheet accounts.
• Support insurance accounting activities including IBNR, DAC, RI, unearned premium, claims reserves, whole account reconciliations, and premium settlements.
• Execute intercompany reconciliations, settlements, and related journal entries across global entities.
• Ensure timely month-end close, maintain reconciliation schedules, resolve accounting discrepancies, and support audit and compliance requirements.
• Drive process improvements while ensuring adherence to accounting policies,
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