Assistant Manager

EXL Service -
Bengaluru, Karnataka

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Job details

Full-time
5 days ago

Qualifications

Finance
Master's degree
Bachelor's degree
BBA
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.

Responsibilities: • Prepare, review and upload journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations, Depreciations, etc.)

Reconciliations of Balance sheet accounts

Intercompany reconciliations including foreign currency translations

Month end close GL activities

Knowledge and Experience in Fixed Asset, Prepaid and Capital Lease Accounting

Sub ledger reconciliations

Intercompany reconciliations including foreign currency translations

Work with inter-departments or respective stakeholders to clear the open items

Flexible to work in any shift & open to putting in extra hours when required

Ensure SLA / month-end calendar timelines are achieved as per the process

Work with client team for as per region assigned

Clear communication to the Client on a regular basis on tasks performed / or any issues reported

Flexible to work in any shift

Prior experience in General Ledger 5+ years for AM role

Qualifications: Bachelors or Masters Degree in commerce or finance or semi-qualified professional accountant (Graduate (Finance) , Post-Graduate (Finance) , BBA, MBA, CA Intermediate, CMA Intermediate, CS Intermediate) 6 - 12 years

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