Lead Assistant Manager

Responsible for performing month-end close activities, including preparation and review of journal entries, account reconciliations, accruals, and balance sheet substantiation using Oracle and BlackLine. Manage cash accounting processes, cash validations, bank reconciliations, and cash application activities while ensuring compliance with accounting policies and internal controls. Prepare and analyze contingent commission statements, reserve calculations, premium and loss trend reports, and financial statement variance analyses. Perform source-to-GL reconciliations, investigate reconciling items, and coordinate issue resolution with business stakeholders. Support financial reporting, P&L and balance sheet reviews, expense allocations, and revenue recognition processes. Ensure timely completion of key and non-key reconciliations, open item monitoring, and audit requirements.

Responsible for performing month-end close activities, including preparation and review of journal entries, account reconciliations, accruals, and balance sheet substantiation using Oracle and BlackLine. Manage cash accounting processes, cash validations, bank reconciliations, and cash application activities while ensuring compliance with accounting policies and internal controls. Prepare and analyze contingent commission statements, reserve calculations, premium and loss trend reports, and financial statement variance analyses. Perform source-to-GL reconciliations, investigate reconciling items, and coordinate issue resolution with business stakeholders. Support financial reporting, P&L and balance sheet reviews, expense allocations, and revenue recognition processes. Ensure timely completion of key and non-key reconciliations, open item monitoring, and audit requirements.

Graduate/ Post Graduate. (Mcom/ MBA), CA 4 - 6 Years

EXL (NASDAQ: EXLS) is a leading data analytics and digital operations and solutions company. We partner with clients using a data and AI-led approach to reinvent business models, drive better business outcomes and unlock growth with speed. EXL harnesses the power of data, analytics, AI, and deep industry knowledge to transform operations for the world’s leading corporations in industries including insurance, healthcare, banking and financial services, media and retail, among others. EXL was founded in 1999 with the core values of innovation, collaboration, excellence, integrity and respect. We are headquartered in New York and have more than 54,000 employees spanning six continents. For more information, visit www.exlservice.com.

EXL never requires or asks for fees/payments or credit card or bank details during any phase of the recruitment or hiring process and has not authorized any agencies or partners to collect any fee or payment from prospective candidates. EXL will only extend a job offer after a candidate has gone through a formal interview process with members of EXL’s Human Resources team, as well as our hiring managers.