Job Description

Assistant ManagerEXL/AM/1363479


Insurance Finance & AccountingNoida
Posted On
10 Jun 2025
End Date
25 Jul 2025
Required Experience
4 - 6 Years



Basic Section
Number Of Positions


2


Band


B1


Band Name


Assistant Manager


Cost Code


D900371


Campus/Non Campus


NON CAMPUS


Employment Type


Permanent


Requisition Type


New


Max CTC


400000.0000 - 800000.0000


Complexity Level


Not Applicable


Work Type


Work From Office - Fully Working From EXL/ Client Offices


Organisational
Group


Insurance


Sub Group


Insurance


Organization


Insurance Finance & Accounting


LOB


Back Office


SBU


Operations


Country


India


City


Noida


Center


Noida - Centre 59




Skills
Skill


KNOWLEDGE OF ACCOUNTING STANDARDS


BANK RECONCILATION


REPORTING SKILLS


MONTHLY CLOSE PROCESS


YEAR END ACCOUNTS


ERP (ORACLE PREFERRED


TREASURY SERVICES


GOOD COMMUINCATION


MS EXCEL


Minimum Qualification


BCOM


MBA


Certification


No data available

Basic Function

Act as the subject matter expert for bank reconciliation processes and related systems. Lead complex reconciliation cases, troubleshoot issues, and escalate as necessary. Review reconciliations prepared by junior staff to ensure accuracy and completeness. Design, update, and document best practices, procedures, and controls for bank reconciliations. Support automation initiatives and process improvements in reconciliation operations. Provide training and mentorship to the reconciliation team. Analyze trends in reconciliation breaks and recommend corrective actions. Collaborate with IT, Treasury, Finance, and other departments to ensure process alignment. Participate in internal and external audits as the point of contact for reconciliation matter

Performance Parameters

Strong expertise in reconciliation tools, ERP systems, and banking platforms. Excellent problem-solving, communication, and leadership skills. Strong understanding of financial regulations, compliance, and internal controls. Proficient in MS Excel, reconciliation software, and financial analysis.

Primary Interactions

Internal

Manager, for the purpose of reporting performance, escalation handling, clarifying concerns, seeking support and monthly evaluation of performance Subject Matter Expert for the purpose of handling process related issues, queries and escalated transactions

External

Client operations team, trainers and SMEs for the purpose of reporting developing and updating training curriculum, provide feedback on training and discussing specific action plans Escalation teams at the client end for the purpose of seeking clarifications & answering queries

Work Experience & Other Requirements

Commerce Graduate with 4 to 6 years of experience Proficient in MS Office Advance Excel and Power BI knowledge must Experience in any finance ERP (SAP, Oracle, D365) Excellent Communication Skills
Workflow
Workflow Type


Back Office