Responsibilities and Main Tasks
- Responsible for varying complexities of balance sheet reconciliations. Will prepare complex reconciliations which are approved by the Manager.
- Review and approve reconciliations prepared by EXL.
- Demonstrate an understanding of related upstream/downstream processes and inter-dependencies related to all balance sheet reconciliations.
- Completes timely and accurate analytics on balance sheet reconciliations prepared and approved in scope.
- Supports the aging analysis compilation and review.
- Provide guidance on reconciliation requirements for area of responsibility.
- Network and build relationships with business and operational stakeholders.
- Monitor and review key financial metrics and management reporting.
- Participate in projects and initiatives including but not limited to, system integrations, acquisitions, and process improvement for areas of responsibility.
- Demonstrates end-to-end ownership of assigned accounts, driving timely resolution of aged or high-risk reconciling items through appropriate escalation and documented root-cause analysis.
- Exercises professional judgment when information is impacted by timing, system limitations, or upstream dependencies, ensuring conclusions are documented and GAAP-compliant.
- Maintains high quality standards by proactively identifying issues, trends, and potential control gaps prior to closing.
- Effectively communicates complex accounting matters to leadership and stakeholders, clearly articulating risks and business impact.
Requirements
- BA or BS in Accounting, CPA preferred
- Minimum 3 years of related general accounting experience, insurance preferred Demonstrated experience working with Oracle ERP or other ERP tools
- Efficient in Microsoft Office Suite, specifically excel, word, and PowerPoint Experience in analytical skills: gather & analyze data, identify trends and differences, communicate the impact or story appropriately, and ensure relevant resolution for all activities
- Supporting manager in transformational initiatives
- Ability to demonstrate strong collaboration, delegation, and partnering skills
- Proven ability to operate independently, prioritize competing deliverables, and make sound decisions under tight close timelines.
Other Requirements
- Knowledge of US GAAP, STAT, internal controls, financial reporting and data analysis and trending preferred
- Understanding of progressive accounting practices and procedures
- Blackline or other reconciliation tool usage a plus
- Working knowledge of regulatory requirements (i.e., SOX, audits)
- Working in an enterprise center of excellence environment a plus
- Ability to multi-task, work well under pressure and perform in a fast-paced environment
- Adhere to strict timelines for recurring deliverables such as quarter-end close activities which may require extended working hours during those periods