Senior Accounting Support Specialist

4 weeks ago


Jersey City, United States ExlService Holdings , Inc. Full time

**Senior Accounting Support Specialist**

Virtual Req #1621 Monday, February 21, 2022 **Overview**

EXL (NASDAQ: EXLS) is a leading operations management and analytics company that designs and enables agile, customer-centric operating models to help clients improve their revenue growth and profitability. Our delivery model provides market-leading business outcomes using EXLs proprietary Business EXLerator Framework, cutting-edge analytics, digital transformation and domain expertise. At EXL, we look deeper to help companies improve global operations, enhance data-driven insights, increase customer satisfaction, and manage risk and compliance. EXL serves the insurance, healthcare, banking and financial services, utilities, travel, transportation and logistics industries. Headquartered in New York, New York, EXL has more than 32,000 professionals in locations throughout the United States, Europe, Asia (primarily India and Philippines), South America, Australia and South Africa. For more information , visit .

** Job Title: Senior Accounting Support Specialist (Remote)**

** Basic Function**

* Provide final approval of bank reconciliations

* Provide final approval of suspense reconciliations and inventory

* Review Trial Balance for reasonability validation

* Support and train reconciliation specialist.

* Maintain banking relationship with client and service provider.

* Maintain blackline relationship and support

* Adhere to clients anti- money laundering requirements

* Analyze client business requirement and develop procedures and controls.

* Adhere to standard operation control for audits.

* Troubleshoot, assist, resolve issues and recommend process improvements.

* Journalize miscellaneous adjustments

* Adhere to appropriate handling of sensitive information.

* Develop accounting flow procedures and controls to adhere to standard operation control audits

* Oversee and approve tax reconciliation

* Oversee and approve unclaimed property reconciliation

* Maintain clients standard level agreement

* Trial Balance Reporting

* Provide Adhoc reports

* Assist Clients with Schedule T or blue book reporting and balancing

** Essential Functions:**

**Below outlines the main areas of transaction processing responsibility:**

* Oversite of Accounting Transactions and Trial Balance reporting

* Ensure standard level agreement and any internal standards are met

* Ensure cash is handled in accordance with compliance and standard operating controls

* Maintain and provide the relevant process reports in a timely manner

** Qualifications:**

* Preferred -Bachelors Degree in accounting, business management, or finance or years of experience equivalent

* Life and Annuity insurance industry knowledge

* Strong treasury and accounting background

* Good communication skills

* Knowledge of MS office including Excel

* Knowledge of accounting software package

EEO/Minorities/Females/Vets/Disabilities

Please be aware that EXL requires all employees to be vaccinated for COVID-19. This position will require the successful candidate to obtain and show proof of a vaccination. EXL is an equal opportunity employer, and will provide reasonable accommodation to those individuals who are unable to be vaccinated consistent with federal, state, and local law.

**Other details**

* Pay Type Salary



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