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
* Assisting onshore in Adhoc /monthly/quarterly and year end activities
* Working with Tech support team, to ensure clearance of tech issues impacting
SL/GL
* Month end balance sheet journals to ensure the accurate presentation of
Intercompany debtors and creditors in periodic reporting
* Provide explanations for movements in intercompany balances and work on the
mismatches

📌 Lead Assistant Manager (India)
🏢 EXL
📍 India