About this role
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.
- Prepare journal entries for premium and loss estimates, fee revenue, contingent commissions, cash, intercompany activity and eliminations.
- Prepare and certify journal entries in the applicable accounting workflow, including cash entries and uploads to Oracle or S4 where specified.
- Prepare balance-sheet reconciliations, source-to-GL validation and cash validation, including key and non-key reconciliations and open-item follow-up.
- Perform P&L and balance-sheet variance analysis under GAAP and STAT, including agency, carrier and consolidated views where specified.
- Prepare premium, loss and operating-expense trends, clear review comments and provide the required close updates.
- Perform commission processing, including advanced and contingent commission calculations, accruals, reconciliations, statements, checks and payments.
- Support premium, loss, agency, reinsurance, fee-income, premium-tax and operating-expense activities listed in the task schedule.
- Prepare or support cash activity certification, wires, settlements, aging reports, revenue recognition, state/carrier reporting and related reconciliations.
- Use the listed systems and data sources as applicable, including PAC, E-Trac, CDW, Cash Bot and Commission Bot.
- Complete assigned monthly, daily, weekly and quarterly tasks in line with the stated due days and month-end close calendar.
- B.Com, M.Com, CA or CS.
- Good command of written and spoken English.
- Good working knowledge in Microsoft Office applications (Advanced Excel, Word, and PowerPoint), including Power Query, SQL, data transformation and automation techniques, with experience in accounting and reconciliation tools such as Blackline, SAP S/4HANA, Oracle, or similar ERP systems.
- Demonstrated ability to handle people, team coordination and client interactions in addition to strong process knowledge.