Assistant Manager

• Proficient in Financial Accounting & Reporting, Financial Analysis, Client Engagement
• Proficient in Microsoft Office applications, GAAP

• Preparation of critical journal entries, reconciliations and month/quarter end activities before onshore sign off
• Analyze trends and variances within the various lines of the income statements and balance sheets while ensuring financial statements are well controlled, timely and accurate
• Ensure end to end operations management for financial reporting, disclosures,
• Ensure compliance with relevant accounting standards (US GAAP, IFRS and/or Statutory Accounting Principles)
• Prepare and post journal entries including accrual, adjustments, and reclassifications.
• Perform general ledger (GL) reconciliations and investigate discrepancies.
• Support monthly, quarterly, and annual financial close activities.
• Ensure compliance with internal controls and audit requirements
• Preparation of financial statements and management reports.
• Understanding of trial balance, P&L, and balance sheet structure.
• Knowledge of financial closing processes and reporting cycles.
• To ensure proper documentation of workflow of all activities related to all the clients.
• Strong collaborative, communication and partnering skills Capable of working with tight deadlines and lead closure of reporting timelines
• Knowledge of insurance accounting principles (Premiums, reserves , assumed and ceded)

• Team members for the purpose of seeking co-operation & clarification on process-related matters & providing support when required

• Advanced skills in MS Office, MS Excel, MS Word
• Accounting System or ERP, Web based applications

• Process flows, Documentation and preparation of SOPs
• Ability to support Internal and external audits
• Ability to generate and pull specific reports & upload Journals

• Excellent oral/written communication skills.
• Excellent organization and time management skills
• Excellent analytical skills and competent at logical reasoning
• Must be a self-starter, detail oriented with the ability to meet deadlines under pressure
• Self-disciplined and result oriented
• Demonstrate attention to detail in a fast-paced work environment – especially during processing
• 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

• Efficiently managing Internal/External stakeholders

EXL Service