Prepare journal entries for premium and loss estimates, fee revenue, contingent commissions, cash, intercompany activity and eliminations.
Prepare and certify journal entries in the applicable accounting workflow, including cash entries and uploads to Oracle or S4 where specified.
Prepare balance-sheet reconciliations, source-to-GL validation and cash validation, including key and non-key reconciliations and open-item follow-up.
Perform P&L and balance-sheet variance analysis under GAAP and STAT, including agency, carrier and consolidated views where specified.
Prepare premium, loss and operating-expense trends, clear review comments and provide the required close updates.
Perform commission processing, including advanced and contingent commission calculations, accruals, reconciliations, statements, checks and payments.
Support premium, loss, agency, reinsurance, fee-income, premium-tax and operating-expense activities listed in the task schedule.
Prepare or support cash activity certification, wires, settlements, aging reports, revenue recognition, state/carrier reporting and related reconciliations.
Use the listed systems and data sources as applicable, including PAC, E-Trac, CDW, Cash Bot and Commission Bot.
Complete assigned monthly, daily, weekly and quarterly tasks in line with the stated due days and month-end close calendar.
Prepare journal entries for premium and loss estimates, fee revenue, contingent commissions, cash, intercompany activity and eliminations.
Prepare and certify journal entries in the applicable accounting workflow, including cash entries and uploads to Oracle or S4 where specified.
Prepare balance-sheet reconciliations, source-to-GL validation and cash validation, including key and non-key reconciliations and open-item follow-up.
Perform P&L and balance-sheet variance analysis under GAAP and STAT, including agency, carrier and consolidated views where specified.
Prepare premium, loss and operating-expense trends, clear review comments and provide the required close updates.
Perform commission processing, including advanced and contingent commission calculations, accruals, reconciliations, statements, checks and payments.
Support premium, loss, agency, reinsurance, fee-income, premium-tax and operating-expense activities listed in the task schedule.
Prepare or support cash activity certification, wires, settlements, aging reports, revenue recognition, state/carrier reporting and related reconciliations.
Use the listed systems and data sources as applicable, including PAC, E-Trac, CDW, Cash Bot and Commission Bot.
Complete assigned monthly, daily, weekly and quarterly tasks in line with the stated due days and month-end close calendar.
B.Com, M.Com, CA or CS.
Good command of written and spoken English.
Good working knowledge in Microsoft Office applications (Advanced Excel, Word, and PowerPoint), including Power Query, SQL, data transformation and automation techniques, with experience in accounting and reconciliation tools such as Blackline, SAP S/4HANA, Oracle, or similar ERP systems.
Demonstrated ability to handle people, team coordination and client interactions in addition to strong process knowledge.
Job description provided by EXL Service.
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