Bengaluru Karnataka Senior analyst – expense accounting Jobs – 33 Open Jobs Today

Assistant Manager
EXL Service —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Finance
ISG Operations - Senior Associate, Fund Accounting (Bengaluru)
Morgan Stanley —Bengaluru, Karnataka
- Full-time
- Administrative experience
- Recruiting
- Financial services
1h

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ThoughtFocus —Bengaluru, Karnataka
Solid knowledge of accounting principles (GAAP / IFRS). Calculate management fees, carried interest, and expense allocations.
Assistant Manager
EXL Service —Bengaluru, Karnataka
Years of education with relevant experience of 3-6 years in General Ledger Process, Month-end Close, Balance Sheet Reconciliation, Intercompany, Fixed Assets,…

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Assistant Manager

EXL Service -
Bengaluru, Karnataka

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Job details

Full-time

Qualifications

Microsoft Powerpoint
Microsoft Excel
SAP
Financial report writing
Finance
Master's degree
Project management
Bachelor's degree
BBA
Accounting
Balance sheet reconciliation
General ledger accounting
Business Administration
MBA

Full job description

Job Description: Ensure the accuracy and integrity of balance sheet accounts by performing detailed reconciliations. This role involves identifying discrepancies, resolving issues, and maintaining accurate financial records to support financial reporting and compliance.

years of education with relevant experience of 3-6 years in General Ledger Process, Month-end Close, Balance Sheet Reconciliation, Intercompany, Fixed Assets, Lease, Project Accounting and Capex for Senior Analysts and 1-3 years of experience for Junior Analysts

Qualified accountant - ACA / ACCA / CIMA (or equivalent)

Experience with SAP (or other large ERP system) is required & with a financial reporting system e.g. OneStream is a strong plus.

Intercompany accounting, adjustments, reconciliations, settlements & Issue Resolution

Perform Activities within timelines and make sure deliverables meet the predefined KPIs

Monthly Tax compliance (Data Extraction, Calculation and Filing), Tax Verification and Tax Adjustments

Strong experience working with Excel/Spreadsheets and PowerPoint/Slides

Preparation and posting of Journal entries – Adjustments, re-classes etc.

Perform reconciliation of Balance Sheets accounts, Cash, Tax, Sub-Ledger etc.

Perform expense Allocations, Re-class entries, Book Adjustments and Accrual entries

Knowledge on Lease and Project Management accounting and reconciliation

Complete all close related tasks assigned on timely basis adhering to the business quality

Should have experience in managing a small team - Applicable only for Senior analysts

Flexible and adaptable to change

Responsibilities: Perform regular and ad hoc reconciliations of balance sheet accounts, including cash, accounts receivable, accounts payable, and other key accounts.
Investigate and resolve discrepancies between general ledger balances and subsidiary ledgers or external statements.
Ensure that all reconciling items are properly documented and resolved in a timely manner.

Qualifications: Bachelors or Masters Degree in commerce or finance and qualified professional accountant (Graduate (Finance) , Post-Graduate (Finance) , BBA, MBA, CA Qualified, CMA Qualified, CS Qualified) 3 - 5 years

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senior analyst – expense accounting jobs in bengaluru karnataka

Assistant Manager

ISG Operations - Senior Associate, Fund Accounting (Bengaluru)

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