Job Description: 1. Bank Reconciliation

- Perform daily/weekly/monthly bank reconciliations for multiple accounts.
- Investigate and resolve reconciling items, variances, and unreconciled balances.
- Coordinate with treasury, AP, AR, and banks to resolve discrepancies.
- 2. Balance Sheet Reconciliation

- Prepare and review balance sheet account reconciliations in line with company policy.
- Analyze account movements and ensure accuracy and completeness of balances.
- Identify unusual entries, aging items, and potential risks.

3. Financial Close & Reporting

- Support month-end, quarter-end, and year-end close processes.
- Prepare journal entries with appropriate back-up and approvals.

Responsibilities: 1. Bank Reconciliation

- Perform daily/weekly/monthly bank reconciliations for multiple accounts.
- Investigate and resolve reconciling items, variances, and unreconciled balances.
- Coordinate with treasury, AP, AR, and banks to resolve discrepancies.
- 2. Balance Sheet Reconciliation

- Prepare and review balance sheet account reconciliations in line with company policy.




- Analyze account movements and ensure accuracy and completeness of balances.
- Identify unusual entries, aging items, and potential risks.

3. Financial Close & Reporting

- Support month-end, quarter-end, and year-end close processes.
- Prepare journal entries with appropriate back-up and approvals.

Qualifications: 1. Bank Reconciliation

- Perform daily/weekly/monthly bank reconciliations for multiple accounts.
- Investigate and resolve reconciling items, variances, and unreconciled balances.
- Coordinate with treasury, AP, AR, and banks to resolve discrepancies.
- 2. Balance Sheet Reconciliation

- Prepare and review balance sheet account reconciliations in line with company policy.
- Analyze account movements and ensure accuracy and completeness of balances.
- Identify unusual entries, aging items, and potential risks.

3. Financial Close & Reporting

- Support month-end, quarter-end, and year-end close processes.
- Prepare journal entries with appropriate back-up and approvals.

📌 Assistant Manager (Noida)
🏢 EXL Service
📍 Noida