๐Ÿ“ Noida, Uttar Pradesh, India

About this role

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,

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,

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,

Frequently Asked Questions

Is the salary disclosed for the Lead Assistant Manager-PST position at EXL Talent Acquisition Team?
The salary for this Lead Assistant Manager-PST role at EXL Talent Acquisition Team is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Lead Assistant Manager-PST position at EXL Talent Acquisition Team located?
This Lead Assistant Manager-PST role at EXL Talent Acquisition Team is based in Noida, Uttar Pradesh, India. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
How do I apply for the Lead Assistant Manager-PST position at EXL Talent Acquisition Team?
Click the "Apply Now" button on this page. You will be redirected to EXL Talent Acquisition Team's official application portal hosted on oraclecloud where you can submit your application directly.
When was the Lead Assistant Manager-PST job at EXL Talent Acquisition Team posted?
This Lead Assistant Manager-PST position at EXL Talent Acquisition Team was posted on Sep 11, 2026. Apply as soon as possible โ€” early applications are often reviewed first.
Lead Assistant Manager-PST
EXL Talent Acquisition Team
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