- 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.
Job description provided by EXL Service.
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