1.

Journal Entry

Management Prepare, review, approve, and post journal entries.

Manage accruals, adjustments, intercompany, and non-admitted entries.

Ensure compliance with accounting policies and controls. 2.

Account

Reconciliations Balance Sheet Reconciliations (ARDs).

Bank Reconciliations.

Intercompany and inter-ledger reconciliations.

System interface reconciliations. [ [https://exlservicenam.sharepoint.com/sites/GRSCCRTeam/_layouts/15/Doc.aspx?sourcedoc=%7B6C31E732-2ABB-4E75-9DE1-E4FD6CD5D5BB%7D&file;=FP%26A%20and%20Controllership%20Capability.pptx&action;=edit&mobileredirect;=true&DefaultItemOpen;=1] 3. Month-End / Period-End Close Execute close calendar activities.

Validate postings and reports.

Resolve open items.

Perform control checks and sign-offs.

Produce final financial close outputs for management review. 4.

Financial

Reporting GAAP and statutory reporting support.

Regulatory filings and schedules.

- Management reporting and financial analysis.

📌 Senior executive-RTR (Uttar Pradesh)
🏢 EXL
📍 Uttar Pradesh