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Manager

6-12 Years

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  • Posted 2 months ago

Job Description

Basic Function -

  1. Process entails review of banking journal entry performed on day-to-day basis.
  2. Manage the period - end close cycle - Month-end/Quarter-end/Annual for banking transaction of various countries.
  3. Expert knowledge of banking activities including query management.
  1. Ensure financial transactions are completed accurately and efficiently

Essential Functions

  • Require expert knowledge and ability to manage month close accounting journals, review reconciliations and financial statements and related reports, investigate problems and organize projects

Primary Internal Interactions

  • Manager/ Assistant Manager 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

Technical Skills

  • Chartered Accountant, CPA, CFA or equivalent with 6 - 9 years experience in US GAAP / IFRS accounting experience
  • B.Com with strong practical experience in Accounting and reporting for more than 10-12 years

Process Specific Skills

  • Should have expert level understanding of GAAP accounting principles and procedures.
  • Requires the knowledge and ability to review Journals, reconciliations provide solutions to technical accounting issues and organize projects
  • Insurance accounting regulatory reporting experience or US GAAP/IFRS knowledge mandatory.
  • Strong knowledge of Group Consolidation accounting and financials
  • 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 people management skills

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 6 - 9 years experience.
  • B.Com with strong practical experience in reporting for more than 10 - 12 years

Work Experience Requirements

  • 6 - 9 years of experience in technical accounting or reporting area preferably with an insurance company.
  • 3+ years of supervisory experience in the field of Insurance/Reinsurance accounting for SM
  • 2+ years of supervisory experience in the field of Insurance/Reinsurance accounting for Manager
  • Should have good understanding of GAAP accounting principles and procedures

More Info

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About Company

At EXL, our collaboration is built on ongoing listening and learning to adapt our methodologies. We&#8217&#x3B;re your business evolution partner&#8212&#x3B;tailoring solutions that make the most of data to make better business decisions and drive more intelligence into your increasingly digital operations.

Job ID: 127159405

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