Senior Executive

Year    Noida, Uttar Pradesh, India
EXL IT service management
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Job Description

  • Accounting to book Accruals (Journal entries for premiums, commission, reserves etc) * Monthly & Quarterly reconciliation of GL and SL balances and research for variances, as needed * Accounting skills to understand the accounting treatment
Accounting to book Accruals (Journal entries for premiums, commission, reserves etc) Monthly & Quarterly reconciliation of GL and SL balances and research for variances, as needed Accounting skills to understand the accounting treatment for corrections/errors/reclass etc Receivables Management - Preparation of invoices/billing statements to reinsurers, Tracking of outstanding receivables and Transfer of non-recoverable amount ( 90 days) to non-admitted account. Preparing wires/settlements. Research and resolve queries pertaining to any adhoc tasks/audits/reports etc Coordinate with multiple stakeholders like Reinsurers, TPAs, Underwriters, Claims, Actuaries, Treasury etc. on a regular Assist project team in the deployment/testing of any new admin system for Accounting Center of Excellence Collaborate on any adhoc projects related to testing, new deployment, etc

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Job Detail

  • Job Id
    JD2975594
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Noida, Uttar Pradesh, India
  • Education
    Not mentioned
  • Experience
    Year
 
 
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