Senior Associate

EXL Service -
Bengaluru, Karnataka

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Job details

Full-time
3 days ago

Qualifications

Microsoft Excel
Oracle
English
Balance sheet reconciliation
Organizational skills
Accounting
Tax experience

Full job description

Job Description: We are seeking a detail-oriented Reconciliation Specialist who is fluent in English to join our team. As a Reconciliation Specialist, you will play a crucial role in ensuring the accuracy and integrity of our financial records. This position focuses reconciliation processes

Responsibilities: Perform regular balance sheet reconciliations to verify the accuracy of financial statements.
Compare account balances in the balance sheet with the general ledger and supporting documents.
Investigate and resolve discrepancies or errors promptly.
Utilize tools such as Blackline, Excel and Oracle to streamline reconciliation processes.
Assist in month-end and year-end closing procedures.
Monitor compliance with accounting policies and procedures.
Communicate effectively with internal stakeholders and external auditors.
Provide support for ad-hoc financial projects as needed.

Qualifications: Fluent in English (both written and spoken).
Basic accounting background and taxation knowledge.
Familiarity with balance sheet reconciliations.
Experience using tools like Blackline and Oracle is a required and good excel knowledge is must to have.
Strong attention to detail and organizational skills.
Proficient in Microsoft Excel and other relevant software.
Ability to work independently and as part of a team.

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