Assistant Manager

EXL

Assitant Manager performing Record to Report activities including accounting, reconciliations, and month-end close for EXL, a data analytics and digital operations company.

Posted 8/3/2026full-timeUttar Pradesh • 🇮🇳 IndiaMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in Record to Report (R2R) processes, including General Ledger accounting, bank reconciliations, and insurance accounting activities. Proficient in managing month-end close, journal entries, and compliance with accounting policies and internal controls.

Highest-signal resume keywords

General Ledger AccountingBank ReconciliationsMonth-End CloseInsurance AccountingProcess Improvements

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Journal EntriesAccount ReconciliationsAccrualsPrepaymentsIntercompany TransactionsFixed Assets AccountingTax AccountingBalance Sheet ReconciliationsClaims ReservesPremium Settlements

Soft Skills

Problem SolvingAttention to DetailCommunication

Industry Keywords

Record to ReportAccounting PoliciesInternal ControlsSLAsKPIs

Tech Stack

Tools & technologies

DAC

About the role

Key responsibilities & impact

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.

Requirements

What you’ll need

Graduate/Post Graduate

Benefits

Comp & perks

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.