Overview
Job Description
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.
Key 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
Graduate with Accounting major or equivalent, 0-1 year of experience.
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Key Skills
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Education Requirements
- Graduate with Accounting major or equivalent
Eligible Batch Years
EXL
EXL (EXL Service Holdings, Inc.) is a global data analytics, digital operations, and business process management company headquartered in New York, United States. Founded in 1999, the company helps organizations transform their operations using data, artificial intelligence, and domain expertise. EXL serves clients across industries such as insurance, healthcare, banking and financial services, retail, and travel, providing services that include analytics, AI-driven decision support, finance and accounting outsourcing, and customer operations.
With a workforce of tens of thousands of employees operating across North America, Europe, Asia, and other global delivery centers, EXL is recognized as a leading provider in the analytics-led outsourcing and digital transformation space. The company combines deep industry knowledge with advanced data science and cloud technologies to help enterprises improve efficiency, manage risk, and enhance customer experience. In recent years, EXL has strengthened its analytics and AI capabilities through acquisitions and platform investments, positioning itself as a prominent player in data-driven business services.
Company Details
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Websiteexlservice.com