Job Description: Role primarily involves doing Balance Sheet Reconciliations (Sub-Ledger to GL - AP, AR, WIP, I/C, Bank recs etc) and Preparing/ processing/Uploading month end journals/reclassifications as per expected schedule and Service Levels (Efficiency, TAT and accuracy levels) to the Business with focus on:

- Intercompany Accounting
- Bank reconciliation
- SL GL Reconciliation
- Leasing, Working Capital
- Compliance to policy/procedure
- Month end close Reporting
- Ensure to update SOP’s and process documents and maintain the audit governance
- Network spoc to track completion on task level
- Cash posting tracker to ensure timely submission of bank recs
- Collaborating with team and client in ensuring service deliveries
- Ability to maintain Process governance and monthly dashboards for monthly client review
- Ability to analyze accounts and understand activities/transactions
- Participating in conference calls with client

Responsibilities: Role primarily involves doing Balance Sheet Reconciliations (Sub-Ledger to GL - AP, AR, WIP, I/C, Bank recs etc)



and Preparing/ processing/Uploading month end journals/reclassifications as per expected schedule and Service Levels (Efficiency, TAT and accuracy levels) to the Business with focus on:

- Intercompany Accounting
- Bank reconciliation
- SL GL Reconciliation
- Leasing, Working Capital
- Compliance to policy/procedure
- Month end close Reporting
- Ensure to update SOP’s and process documents and maintain the audit governance
- Network spoc to track completion on task level
- Cash posting tracker to ensure timely submission of bank recs
- Collaborating with team and client in ensuring service deliveries
- Ability to maintain Process governance and monthly dashboards for monthly client review
- Ability to analyze accounts and understand activities/transactions
- Participating in conference calls with client

Qualifications: Bachelors or Masters Degree in commerce or finance or qualified/semi-qualified skilled accountant (Graduate (Finance) , Post-Graduate (Finance) , BBA, MBA, CA, CMA, CS) 8 - 10 Years

📌 Lead Assistant Manager (India)
🏢 EXL Service
📍 India