Perform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting.

Preparation of bank reconciliations and communicate to finance departments on variances and resolve.

Preparation of Balance Sheet reconciliations Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions.

Recording and maintenance of Fixed Assets. FA Sub ledger to General ledger reconciliations.

Follow-up with lines of business and stakeholders for closure of accounting open items.

Month-end close activities, Posting of journals, Recording Prepayments / Accruals Fair understanding of Actual_vs_Budget_vs_Forecast, Variance & Margin Analysis with legitimate commentary All type of B/S Reconciliation and Analysis Sales, Purchase & Stock Reconciliation Stakeholder query handling and management Maintain data and records in accordance with accounting standards & principles and provide accounting records for review by internal and external audits.

📌 Senior Executive (Uttar Pradesh)
🏢 EXL
📍 Uttar Pradesh