Job Description

Assistant ManagerEXL/AM/1484440


Insurance Finance & AccountingNoida
Posted On
22 Sep 2025
End Date
06 Nov 2025
Required Experience
5 - 7 Years



Basic Section
Number Of Positions


1


Band


B1


Band Name


Assistant Manager


Cost Code


D900371


Campus/Non Campus


NON CAMPUS


Employment Type


Permanent


Requisition Type


New


Max CTC


725000.0000 - 875000.0000


Complexity Level


Back Office (Complexity Level 2)


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


REPORTING


ACCOUNTING


GENERAL ACCOUNTING


RECONCILIATION


GAAP


JOURNALS


RECONCILIATIONS


FIXED ASSETS


FIXED ASSET DEPRECIATION


RETIREMENT


ASSET LIFE CYCLE MANAGEMENT


Minimum Qualification


GRADUATE


B.COM


MBA


POST GRADUATE


Certification


No data available

Position Title, Responsibility Level

Asst Manager

Function

Close and Consolidation

Reports to

Manager

Permanent/ Temporary

Permanent

Span of Control

I C

Location

Noida - C59

Basic Function -



Person who has end to end knowledge in finance and accounting domain with expertise knowledge in General Ledger/Fixed Assets/R2R domain. Person with 5 to 8 years of experience in R2R domain and with at least 3 to 4 years of experience in Fixed Asset Accounting. Must have good knowledge in Fixed Asset accounting in ERP like FA Addition, disposal, transfer, Adjustments. Have experience in preparation and review of Fixed Asset journals and month end reconciliations and resolve variances. Process entails preparation of local GAAP adjustment journals for APAC, EMEA and LATHAM countries for an insurance client. Work on period - end close cycle - Month-end/Quarter-end/Annual for local books of various countries Working knowledge on GAAP consolidation cycle and ability to prepare consolidation financials and provide commentary for Group consolidation under guidance Reconcile the general ledger accounts, calculating appropriate adjustments and provisions and booking them to the ledger upon approval, performing intercompany netting, and preparing relevant financial reports (income statement, balance sheet, cash flow) for CFO review .

Essential Functions



Requires the knowledge and ability to prepare Journals and Reconciliations, investigate problems and organize projects Insurance accounting regulatory reporting experience and US GAAP and IFRS knowledge preferred. Ability to understand the significance of various activities in statutory/Gaap accounting close cycle and deliver results accordingly.

Primary Internal Interactions



Assistant Manager/Sr executive for the purpose of reporting performance, escalation handling, clarifying concerns, and seeking feedback and support Manager for the purpose of settling issues left unresolved by the Assistant Manager and monthly evaluation of performance Peers(team members) for the purpose of seeking co-operation & clarification on process-related matters & providing assistance and support when required

Primary External Interactions



Onshore Team Manager and SMEs for daily planning of work and execution of deliverables Must demonstrate effective and diplomatic oral and written communication skills Strong time management and organization skills

Organizational Relationships

Reports To : Manager Supervises : NIL

Skills

Technical Skills



Chartered Accountant, CPA, CFA or equivalent with 2-3 years' experience. B.Com with strong practical experience in reporting for more than 4-6 years. Preferred Qualification: CA- Inter/ ICWA/ CMA Inter/ ICWA Inter / MBA Finance/ M.Com with 6 Plus years of experience.

Process Specific Skills

Should have good understanding of GAAP accounting principles and procedures. Requires the knowledge and ability to prepare Journals, Reconciliations and related reports, investigate problems and organize projects Insurance accounting regulatory reporting experience or US GAAP/IFRS knowledge preferred. Ability to understand the significance of various activities in a statutory/GAAP accounting close cycle and deliver results accordingly.

Soft skills (Desired)

Must demonstrate effective and diplomatic oral and written communication skills Strong time management and organization skills Effective training/support to executive/ Sr. executive /New joiners

Soft Skills (Minimum)

Self-disciplined and result oriented Ability to multi task Ability to work effectively as part of a team Commitment and drive for results Strong analytical skills Ability to understand and question established process guidelines in order to bring about possible process improvements Ability to pay great attention to detail - especially during processing of transactions

Education Requirements



Chartered Accountant, CPA, CFA or equivalent with 2-3 years' experience. B.Com with strong practical experience in reporting for more than 4 - 6 years

Work Experience Requirements



2-4 years of experience in technical accounting or reporting area preferably with an insurance company. Should have good understanding of GAAP accounting principles and procedures.

Workflow
Workflow Type


Back Office