Senior Executive

EXL Service -
Uttar Pradesh

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Job details

Full-time
7 days ago

Qualifications

General ledger reconciliation
Finance
Master's degree
Bachelor's degree
BBA
Balance sheet reconciliation
Business Administration
MBA

Full job description

Job Description: Perform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting.
Preparation of bank reconciliations and communicate to finance departments on variances and resolve.
Preparation of Balance Sheet reconciliations
Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions.
Recording and maintenance of Fixed Assets. FA Sub ledger to General ledger reconciliations.
Follow-up with lines of business and stakeholders for closure of accounting open items.
Month-end close activities, Posting of journals, Recording Prepayments / Accruals
Fair understanding of Actual_vs_Budget_vs_Forecast, Variance & Margin Analysis with legitimate commentary
All type of B/S Reconciliation and Analysis
Sales, Purchase & Stock Reconciliation
Stakeholder query handling and management
Maintain data and records in accordance with accounting standards & principles and provide accounting records for review by internal and external audits.

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.

Qualifications: Bachelors or Masters Degree in commerce or finance(Graduate (Finance) , Post-Graduate (Finance) , BBA, MBA) 1 - 3 years

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