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.
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.
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.
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