Accounting Executive
EXL
Accounting Executive
EXL
Analyzes business data and runs outsourced operations
Prepare and process month end journals/reclassifications including accruals, prepayments, reclassification and other adjusting entries
Ability to analyze accounts and understand activity within the month
Reconciliations of Balance Sheet Accounts
Maintain the fixed asset register – additions, disposals and depreciation
Reconcile Bank Accounts
Reconcile sub ledger to ledger
Month end close Process/reporting
Assist in the preparation of additional information required by Client under monthly and quarterly reporting requirements
Intercompany Accounting and Reconciliations
Bachelor or Master degree in Finance and Accounting 0 - 1 Year
Prepare and process month end journals/reclassifications including accruals, prepayments, reclassification and other adjusting entries
Ability to analyze accounts and understand activity within the month
Reconciliations of Balance Sheet Accounts
Maintain the fixed asset register – additions, disposals and depreciation
Reconcile Bank Accounts
Reconcile sub ledger to ledger
Month end close Process/reporting
Assist in the preparation of additional information required by Client under monthly and quarterly reporting requirements
Intercompany Accounting and Reconciliations
Support Onshore Manager, for the purpose of month-end close, reconciliations and other relevant deliverables
EXL analyzes business data and runs outsourced operations for insurers, healthcare payers, banks, retailers, and other large organizations. Its teams combine industry expertise with data engineering and AI to handle tasks such as claims processing, payment reviews, customer service, and finance within existing technology environments. The company also builds software, including LifePRO, which manages insurance policies, and EXLdata.ai, which connects fragmented data for use in AI systems. Clients pay for consulting projects, ongoing managed services, and software delivered through the cloud. EXL was founded in 1999 and is headquartered in New York City.
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