Assistant Manager

EXL Service · Noida

वेतनवेतन नहीं लिखा

कहाँNoidaUttar Pradesh

प्रकारFull time

Posted11 Novकल, SimplyHired से

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जो skills माँगे हैं25 लिखे हैं

Data quality auditingAccounting systemsOracleVariance analysisAccount analysisData quality assuranceAccount reconciliation reportData analysis skillsData consistency checksBack office processingFinanceMaster's degreeReconciliation reviewGAAPData quality monitoringFinancial document verificationAccounts ageing analysisProductivity softwareEscalation handlingAged debt analysisDocumentation reviewRecord-to-report process managementResults verificationAudit supportOracle Enterprise Resource Planning (ERP)

इस job के बारे में

Job Description: Basic Function

Review of data / input gathered from various sources and suppliers to ensure completeness and accuracy

Prepare / review monthly, quarterly & annual journal entries

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

Responsibilities: Basic Function

Review of data / input gathered from various sources and suppliers to ensure completeness and accuracy

Prepare / review monthly, quarterly & annual journal entries

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

Qualifications: Qualified/Semi-qualified accountant/Masters in Finance with 4+ years of experience in Accounting and Reporting)

Knowledge and expertise in the insurance industry

Good understanding of GAAP & STAT rules governing the business

Comprehension skills – should be able to read and interpret business documents

Hands on experience of working on Oracle and MS office

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