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R2R_A2_APAC PST @ EXL

Noida, Uttar Pradesh, INOnsiteFull-timeJob reference 16711
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About this role

R2R (Record to Report) Analyst

• Perform end-to-end Record to Report (R2R) activities including General Ledger accounting, journal entries, account reconciliations, and month-end close. • Manage bank reconciliations, bank journals, fixed assets accounting (capitalization, depreciation, AUC), and lease accounting. • Prepare and post accruals, prepayments, intercompany, investment, payroll, tax (GST/IPT), premium, claims, and other GL journals. • Perform balance sheet reconciliations for cash, receivables, payables, reserves, provisions, intercompany, investments, fixed assets, insurance-specific accounts, and other balance sheet accounts. • Support insurance accounting activities including IBNR, DAC, RI, unearned premium, claims reserves, whole account reconciliations, and premium settlements. • Execute intercompany reconciliations, settlements, and related journal entries across global entities. • Ensure timely month-end close, maintain reconciliation schedules, resolve accounting discrepancies, and support audit and compliance requirements. • Drive process improvements while ensuring adherence to accounting policies, internal controls, SLAs, and KPIs.

R2R (Record to Report) Analyst

• Perform end-to-end Record to Report (R2R) activities including General Ledger accounting, journal entries, account reconciliations, and month-end close. • Manage bank reconciliations, bank journals, fixed assets accounting (capitalization, depreciation, AUC), and lease accounting. • Prepare and post accruals, prepayments, intercompany, investment, payroll, tax (GST/IPT), premium, claims, and other GL journals. • Perform balance sheet reconciliations for cash, receivables, payables, reserves, provisions, intercompany, investments, fixed assets, insurance-specific accounts, and other balance sheet accounts. • Support insurance accounting activities including IBNR, DAC, RI, unearned premium, claims reserves, whole account reconciliations, and premium settlements. • Execute intercompany reconciliations, settlements, and related journal entries across global entities. • Ensure timely month-end close, maintain reconciliation schedules, resolve accounting discrepancies, and support audit and compliance requirements. • Drive process improvements while ensuring adherence to accounting policies, internal controls, SLAs, and KPIs.

• Bachelor's degree in Accounting, Finance, Commerce, or a related field (CA/CPA/ACCA/CMA pursuing or qualified is an added advantage). B.Com (H) Preferred. • 2–6 years of experience in Record to Report (R2R), General Ledger, or Financial Accounting. • Strong knowledge of General Ledger, journal entries, account reconciliations, month-end close, and financial reporting.

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