EXL

Analyzes business data and runs outsourced operations

Lead Assistant Manager-Controllership-Accounts Receivables - Revenue and Billing

Financial AccountingConfirmed live in the last 24 hours

Full-timeNoida, Uttar Pradesh, IndiaNo salary listedIn-person

About the Job

Requirements

A Bachelor's or Master's degree in commerce or finance, or be a qualified/semi-qualified professional accountant (Graduate (Finance), Post-Graduate (Finance), BBA, MBA, CA, CMA, CS).
Eight to ten years of relevant accounting experience.

Responsibilities

Update daily cashbook by logging into bank portal, downloading bank statement, updating cashbook in Excel using the downloaded statement, and ensuring both cashbook balance and bank statement reconcile.
Perform analysis on incoming receipts prior to system allocations by opening cashbook in Excel, selecting unallocated receipts, searching AR shared mailbox for supporting documents relevant to unallocated receipts, allocating in the system if the supporting documents support the amount, or if not, following up with relevant parties such as payees, brokers, underwriters, and claims to clear receipts.
Prepare weekly cashflow report by preparing the cashflow every week on Monday morning (or the next working day if Monday is a public holiday), checking AR mailbox for incoming large claim notifications from Claim department and treaty team, inputting all information in the Excel spreadsheet, updating bank account figures based on that day's bank statement, and sending to manager for review.
Prepare month-end manual journals by compiling information from cashbook, AR mailbox, managers, HR, etc., preparing journals in Excel Vision before uploading to SUN GL, ensuring all SUN GL codes are input correctly before sending to reviewer, and after review uploading the journal to SUN GL.
Prepare Monthly UA reports for four countries including Singapore, Lebanon, Australia and Hong Kong after month-end closing and complete within 15 days after closing, download EDW report and combine with bank recon to build the UA report, perform a quick check based on the ageing period before sending to reviewer, and disseminate the UA report to the team for follow-up.
Perform Monthly bank reconciliation by downloading the month-end statement of account and checking the balance against cashbook together with system allocation report, sending to reviewer after completion, and after review sending to the respective person in charge and ensuring receipts/payments are taken in the following months.

Manage and oversees accounting activities related to receivables Bank payments cash book updates etc.

Bachelors or Masters Degree in commerce or finance or qualified/semi-qualified professional accountant (Graduate (Finance) , Post-Graduate (Finance) , BBA, MBA, CA, CMA, CS) 8 - 10 Years

Update daily cashbook
Step 1: Login to bank portal
Step 2: Download bank statement
Step 3: Update cashbook in excel format using bank statement download from bank portal
Step 4: Ensure both cashbook balance and bank statement reconciled
Perform analyst on incoming receipts prior to system allocations
Step 1: Open cashbook in excel
Step 2: Select unallocated receipt
Step 3: Open AR shared mailbox to search for supporting document relevant to unallocated receipt
Step 4: If supporting document able to support unallocated receipt amount, please to allocate in system. If no, proceed to Step 5.
Step 5: Follow up with relevant parties e.g. payees, brokers, underwriters, claims to clear receipt.
Weekly cashflow report
Step 1: Prepare the cashflow every week on Monday morning. If Monday is a public holiday, the complete the next working day
Step 2: Check AR mailbox for incoming large claim notification from Claim department and treaty team
Step 3: Input all information in the excel spreadsheet.
Step 4: Update bank account figures based on that day bank statement
Step 5: Once completed, send to manager for review
Preparation of month-end manual journals
Step 1: Month end journals contain several sources of information. Information can be retrieved from cashbook, AR mailbox, managers, HR etc.…
Step 2: Prepare journals in excel VISION before uploading to SUN GL
Step 3: Ensure all SUN GL codes are input correctly before sending over to reviewer
Step4: Once it has been reviewed, preparer proceed upload journal to SUN GL
Monthly UA reports
Step 1: UA report consists of 4 countries including SG, LB, AU and HK
Step 2: Report is prepared after month end closing and need to complete within 15 days after closing
Step 3: Download EDW report and combine with bank recon to build up UA report
Step 4: Perform quick check based on the ageing period before sending over for to reviewer
Step 5: Once reviewed, UA report is disseminated to the team members to follow-up
Monthly bank reconciliation
Step 1: Download month end statement of account and check balance against cashbook together with system allocation report
Step 2: Once completed, send to reviewer
Step 3: Once reviewed, send to respective person in charge and ensure receipts/payments are taken in the following months

About the Company

EXL

Analyzes business data and runs outsourced operations

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.

Company size: 10,001+
Company stage: IPO
Headquarters: New York City, New York
Founded: 1999

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