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Assistant Manager-Record to Report

EXL Service -
Noida, Uttar Pradesh

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Job details

Full-time

Qualifications

Microsoft Excel
Master's degree
Bachelor's degree
Financial concepts
Accounting
Balance sheet reconciliation
Leadership
Accounting
Communication skills
Account reconciliation

Full job description

Job Description: The position is responsible for performing a variety of accounting functions related to Account Reconciliations / Record to Report

The job includes reporting out financial information in an accurate and timely manner. Follow-up lines of business at client-end for closure of open accounting items.

Maintain data and records in accordance with accounting standards & principles

Ability to identify inefficient/ineffective processes and develop recommendations to enhance controls and efficiency.

Providing coaching and feedback to team members to enable them to improve their performance

Handling Escalation
Provide inputs on process and system to the team

Exposure to following areas will be preferred:
- Cash / Bank Reconciliations and Posting
- Excise & Gross Receipts Tax Accrual Lease Accounting and Reconciliations
- Prepaid Taxes
- Prepaid Rent

Responsibilities: Performing end to activities for Bank reconciliations / Balance Sheet reconciliations / Excise Tax Accrual / Lease Accounting

Prepare monthly journal entries based on the data

Demonstrates a solid grasp of Record to Report (R2R) processes, including bank and balance sheet reconciliations, as well as journal entries for research and clearance

Proven leadership in managing teams within the R2R or accounting domain, fostering collaboration and driving performance

Takes ownership of team deliverables and outcomes within a specialized function or department

Operates within established organizational policies while proactively adapting plans to meet resource and operational needs

Acts as a preparer, trainer, reviewer, and approver for all team outputs, ensuring consistency, accuracy, and high-quality standards

Exhibits agility in learning new document types, systems, and financial concepts, contributing to continuous improvement

Engages proactively with business units and stakeholders to resolve outstanding items and ensure timely closure

Handles stakeholder queries with professionalism and efficiency, ensuring clear communication and resolution

Coordinates effectively with external auditors during audits, providing necessary schedules, reconciliations, and documentation

Maintains thorough documentation of reporting processes, internal controls, and policy frameworks

Supports and contributes to internal initiatives focused on process optimization, automation, and data validation

Qualifications: Competencies Required:

Hands-on Experience with treasury operations, bank reconciliations, tax accruals and lease accounting

Hands-on experience in Blackline

Proficient in Microsoft Excel and skilled in data manipulation; exposure to business intelligence/reporting tools is an added advantage.

Strong attention to detail, with excellent organizational and analytical capabilities.

Excellent organizational and communication skills.

Capable of working independently, managing priorities, and meeting tight deadlines effectively.

Qualification:
Masters in Accounting / Graduate in Accounting / Commerce with at least 15 years of education

Experience
Experience – 4 to 6 years in the field of Finance & Accounts Operations (preferably R2R) along with team Management

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