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Executives EXL/SE/1009048
5 days ago
exl noida, IndiaJob Description · Should have performed Invoice Processing, Vendor Management, TnE, Reconciliations, query handling with good communication skills Relevant experience of 1-4 years in Account Payable, preferably in Classifieds domain · Good knowledge on account payable principl ...
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Senior Executive EXL/SE/1040057
1 week ago
exl Noida, IndiaJob Description · Support the Audit & Risk team in executing various audit and reviews. · Internal Audits for business /functions (Finance / HR). (Planning, opening, supervising execution and closure of audit including following up for management comments, preparation of execut ...
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Senior Executive EXL/SE/1026179
1 week ago
exl Noida, IndiaJob Description · Responsible for performing reconciliations, daily matching, preparing journal entries, resolving variances, following up on open and aged items and getting them resolved · Work within established procedures without supervision · Good Knowledge of R2R Domain · F ...
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Senior Executive EXL/SE/1026487
1 week ago
exl noida, IndiaJob Description · Position Title/Responsibility Level · Assistant Manager/Lead Assistant Manager · Function · GL Accounting and Reporting · Reports to · Operations Manager-Finance Operations · Supervises · None · Permanent/ Temporary · Permanent · Location · No ...
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Senior Executive EXL/SE/1006281
1 week ago
exl noida, IndiaJob Description · Position Title, Responsibility Level · Real-Time Analyst · Function · Workforce Management · Reports to · WFM Manager · Permanent/ Temporary · Permanent · Span of Control · Location · India · Basic Functions · Responsible for intra-day manag ...
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Senior Executive EXL/SE/1023260
1 week ago
exl noida, IndiaJob Description · Execution of internal audits. · Execution Ensure appropriate risks are identified and all controls are tested in accordance to the sample size requirements. · Adherence to audit timelines as per audit methodology. · Ensuring that the observations / test res ...
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Senior Executive EXL/SE/1002982
1 week ago
exl noida, IndiaJob Description · Knowledge of accounting and Accounts payable, vendor management & AP Helpdesk. Basic understanding of what is Insurance and how it works Desired Skill set · • Sound knowledge and hands on experience with Excel and MS- office. · • Knowledge of insurance conce ...
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Senior Executive EXL/SE/999132
1 week ago
exl Noida, IndiaJob Description · Job Requirements: · High School Diploma or GED equivalent required · Intermediate skills in Microsoft Word, Excel and Outlook · Excellent communication skills & strong customer service skills · Proficiency in MS Office (Excel, Outlook). Advanced Excel skills t ...
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Senior Executive EXL/SE/1025977
1 week ago
exl noida, IndiaJob Description · Relevant experience of 2-4 years in Account Receivable, preferably in Classifieds domain · Should have performed Billing, query handling with good communication skills. · Good knowledge on account receivable principle and concepts · Contact with customers v ...
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Senior Executive EXL/SE/1032761
1 week ago
exl noida, IndiaJob Description · Ensure monthly and incremental fees are billed to the client · Project manage Client Accruals/Year-End Billing · Act as point of contact for all Regional Finance Director questions · Follow up with clients to ensure timely client payments · Work with clien ...
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Senior Executive EXL/SE/1021077
1 week ago
exl noida, IndiaJob Description · Knowledge of US Insurance /Medical Claims/US Healthcare is preferable. · In depth knowledge of medical terminology and body systems. · Ability to interpret medical records, correlate clinical knowledge with available medical data to synthesize and create med ...
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Senior Executive EXL/SE/1007993
5 days ago
exl noida, IndiaJob Description · Internal Audits for business /functions (Finance / HR). (Planning, opening, supervising execution and closure of audit including following up for management comments, preparation of executive summary) · Co-ordination and facilitation with various business and ...
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Senior Executive EXL/SE/1001390
1 week ago
exl noida, IndiaJob Description · : Processing of Accounts Payable transactions (Invoices, Vendor set-up/updation, Query management, T&E audit etc.) within the agreed TAT and accuracy levels · Ensure compliance to client and organizational policies and procedures / SOPs · Achieving high le ...
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Senior Executive EXL/SE/1000777
1 week ago
exl noida, IndiaJob Description · Hands on experience with Excel Macro. · Sales force system/CPQ knowledge will be add on · Technical language knowledge will be add on · Basic understanding of financial and P&L. · Team Player · XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX ...
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Senior Executive EXL/SE/1008904
5 days ago
exl noida, IndiaJob Description · The Medical Underwriter reviews applications for life, disability insurance and determines whether the requested coverage can be granted to the individual. Review the quick quotes for medical underwriting · Individuals in this role medically underwrite applic ...
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Senior Executive EXL/SE/1026491
1 week ago
exl noida, IndiaJob Description · • Invoice Processing & Exception Management · • Identification of discrepancies through system reports · • Research & Analysis and reporting of various kind of invoice discrepancies & exception · • Regular contact with Buying Group/ Vendors to resolve discr ...
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Senior Executive EXL/SE/1012037
1 week ago
exl noida, IndiaJob Description · Ensuring all payments is made as per SLA and TAT decided. · Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc. · Should have knowledge of how to create PO and vendor setup using client application. ...
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Senior Executive EXL/SE/1037191
2 days ago
exl Noida, IndiaJob Description · General Accounting experienceExperience in Finance Accounting and ManagementExperience in Period close , understanding JournalGood understanding in Cash and Balance sheet reconciliationGood in excel and powerpointMust have worked on GL module/ Oracle and other ...
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Senior Executive EXL/SE/1043834
3 days ago
exl Noida, IndiaJob Description · Should have OTC domain knowledge for cash application and journal accounting entries. · Supporting GL cash closing timelines · Managing the expectations of credit control team and supporting their requests & queries · Working on unapplied and unallocated cash r ...
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Senior Executive EXL/SE/1003743
1 week ago
exl noida, IndiaJob Description · Understand business processes and perform reconciliations on timely manner · Reconcile balance sheet accounts based on timelines established for each account and taking action on outstanding items · Support internal and external audit requests (including pro ...
Senior Executive EXL/SE/1031561 - noida, India - exl
Description
Job Description
work Experience:
2+ years in F&A BPO or Corporate F&A environment with knowledge in Account Reconciliations, Reporting. Preferred (Insurance Accounting experience) . Willing to work in night shifts.
Primary Responsibility :
•Prepare Journals and Reconciliations, investigate problems
•Ensure transactions have been properly authorised in line with the agreed policies and exceptions are reported
•Periodic review and follow-up on open reconciling items
•Carry out variance analysis of GL Balances to identify the causes for any fluctuations between two period balances
•Identify Quality initiatives ideas within the team
•Drive and Measure robust process controls in the process
Technical Skills:
•Good understanding of MS Excel and MS office tools
•Preferred – understanding of Blackline, Business Object, People Soft, Workday
Education
•Bachelor's degree or Post Graduate in Accounting or semi qualified Chartered Accountants/Cost Accountants, MBA (Finance)