- Job Description: Need to work along with client team of a specific region.
- Need to communicate to the client on a regular basis through e-mail and telephone.
- Weekly/daily calls on a regular basis
- Versatile to work in any shift & open to putting in extra hours when required
- Prepare and review journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations etc.)
- Month end close GL activities
- Fixed Asset Accounting for Domestic business
- Reconciliations of Balance sheet accounts
- Intercompany reconciliations including foreign currency translations
- Cash receipts and cash applications
- Advance Excel Knowledge would be added advantage like using Formulas Vlookup, Pivot table, charts, index,etc
- ERP experience will be an added advantage
- Prior experience in General Ledger 3-5 yrs Senior Associate
- Good communication skills both written & oral, as this is client facing role

Responsibilities: Coordinate team tasks, assist in project management, handle customer inquiries, and prepare reports.

Qualifications: B.com Graduate 3 - 5 Years

📌 Assistant Manager-Record to Report-Balance Sheet Reconciliations (Bengaluru)
🏢 EXL Service
📍 Bengaluru