EXL

Manager_Singapore PST

EXL  •  Noida, IN (Onsite)  •  3 hours ago
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Job Description

R2R (Record to Report) Analyst 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.

  • 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.

R2R (Record to Report) Analyst

  • 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.
EXL

About EXL

Choosing a digital partner is about more than capabilities — it’s about collaboration and character.

Unrealistic overhauls and off-the-shelf products ignore what matters most — your unique needs, culture, goals, and your legacy data and technology environments.

At EXL, our collaboration is built on ongoing listening and learning to adapt our methodologies. We’re your business evolution partner—tailoring solutions that make the most of data to make better business decisions and drive more intelligence into your increasingly digital operations.

Whether your goals are scaling the use of AI and digital, redesign operating models, or driving better and faster decisions, we’re here to partner with you to help you gain—and maintain—competitive advantage with efficient, sustainable models at scale.

Our expertise in transformation, data science, and change management helps make your business more efficient and effective, improve customer relationships and enhance revenue growth. Instead of focusing on multi-year, resource- and time-intensive platform designs or migrations, we look deeper at your entire value chain to integrate strategies with impact.

We use our specialization in analytics, digital interventions, and operations management—alongside deep industry expertise — to deliver solutions that help you outperform the competition.

At EXL, it’s all about outcomes—your outcomes—and delivering success on your terms. Share your goals with us and together, we’ll optimize how you leverage data to drive your business forward.

For more information, visit www.exlservice.com.

Industry
Consulting & Advisory
Company Size
10,000+ employees
Headquarters
New York, NY
Year Founded
Unknown
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