Senior Executive

EXL Service -
Kochi, Kerala

Apply Now

Job details

Full-time
9 hours ago

Qualifications

General ledger reconciliation
Hyperion
Microsoft Excel
Computer literacy
SAP
Bachelor's degree
Accounting
Balance sheet reconciliation
General ledger accounting
Accounting
Communication skills

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: Perform monthly, quarterly and annual accounting process, includes Month End Journal Entries and Reporting Requirements
Ensure all general ledgers are reconciled and reported within guidelines for month end
Perform intercompany, Cash discount accrual and payroll related activities
Responsible for transaction processing Meeting accuracy and productivity goals
Ensure all the activities are completed within due dates specified by client
Initiate and facilitate continuous process improvements
Work closely with team and onsite Team Leads and Managers
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.
Daily reconciliation of high volume intercompany transactions and communication with required finance departments.
Recording and maintenance of Fixed Assets. FA Sub ledger to General ledger reconciliations.

Competencies Required:

Knowledge in SAP S/4
Knowledge of GL Accounting and the process and systems
Clear understanding and delivering clear requests for information; demonstrating flexibility in prioritizing and completing tasks; and communicating potential conflicts to the R2R Tower lead

Qualifications: Qualifications Graduate in accounting & semi qualified management accountant
1-2 years of operational experience as part of the General Accounting and Controllership function
Strong accounting knowledge which includes, preparation of JE and reconciliations
Intercompany accounting knowledge
Must be computer literate; Excel, Word
Knowledge of SAP, BlackLine and Hyperion systems is desired
Good written and Oral communication skills
Ability to document the process

Apply Now

Jobseeker tools

Employer Tools

Browse

Stay Connected