Analyst
EXL · IT Services & Consulting
- Noida, Uttar Pradesh, India
- On-site
- Posted today
- IT & Infrastructure
About the job
Manage and maintain fixed assets, goodwill, intangible assets, and deferred acquisition cost (DAC) accounting processes in accordance with established accounting policies and reporting requirements.
Prepare and maintain intangible asset schedules, roll forwards, and support documentation to ensure completeness and accuracy of financial records.
Prepare, review, and post monthly amortization journal entries and other related accounting adjustments in a timely manner.
Perform account reconciliations, including Blackline reconciliations, and ensure timely resolution of reconciling items.
Support fixed asset accounting activities, including asset classification, capitalization, depreciation/amortization tracking, and roll-forward reporting within the accounting system (S4).
Prepare and post journal entries related to internally developed software capitalization and other capital expenditure activities.
Coordinate and provide supporting information required for impairment assessments and other financial reporting requirements.
Support Deferred Acquisition Cost (DAC) accounting by preparing journal entries related to agent compensation, premium taxes, employee compensation, amortization, and other acquisition-related expenses.
Perform DAC reconciliations and analysis to ensure balances are accurately stated and supported.
Ensure accuracy, completeness, and compliance with internal controls, accounting policies, and reporting deadlines.
Collaborate with internal stakeholders, controllership teams, auditors, and business partners to address accounting inquiries and support financial reporting requirements.
Identify opportunities for process improvement, standardization, automation, and enhanced controls to drive operational efficiency.
Manage and maintain fixed assets, goodwill, intangible assets, and deferred acquisition cost (DAC) accounting processes in accordance with established accounting policies and reporting requirements.
Prepare and maintain intangible asset schedules, roll forwards, and support documentation to ensure completeness and accuracy of financial records.
Prepare, review, and post monthly amortization journal entries and other related accounting adjustments in a timely manner.
Perform account reconciliations, including Blackline reconciliations, and ensure timely resolution of reconciling items.
Support fixed asset accounting activities, including asset classification, capitalization, depreciation/amortization tracking, and roll-forward reporting within the accounting system (S4).
Prepare and post journal entries related to internally developed software capitalization and other capital expenditure activities.
Coordinate and provide supporting information required for impairment assessments and other financial reporting requirements.
Support Deferred Acquisition Cost (DAC) accounting by preparing journal entries related to agent compensation, premium taxes, employee compensation, amortization, and other acquisition-related expenses.
Perform DAC reconciliations and analysis to ensure balances are accurately stated and supported.
Ensure accuracy, completeness, and compliance with internal controls, accounting policies, and reporting deadlines.
Collaborate with internal stakeholders, controllership teams, auditors, and business partners to address accounting inquiries and support financial reporting requirements.
Identify opportunities for process improvement, standardization, automation, and enhanced controls to drive operational efficiency.
B.Com, M.Com, CA or CS.
Good command of written and spoken English.
Good working knowledge of Microsoft Office tools, including Word and Excel.
6 to 8 years of relevant accounting experience.
Demonstrated ability to handle people, team coordination and client interactions in addition to strong process knowledge.