Job Description: The position is responsible for performing a variety of accounting functions related to Account Reconciliations / Record to Report

- The job includes reporting out financial information in an accurate and timely manner. Follow-up lines of business at client-end for closure of open accounting items.

- Maintain data and records in accordance with accounting standards & principles

- Ability to identify inefficient/ineffective processes and develop recommendations to enhance controls and efficiency.

- Providing coaching and feedback to team members to enable them to improve their performance

- Handling Escalation
Provide inputs on process and system to the team

- Exposure to following areas will be preferred:

- Cash / Bank Reconciliations and Posting

- Excise & Gross Receipts Tax Accrual Lease Accounting and Reconciliations

- Prepaid Taxes

- Prepaid Rent

- Responsibilities: Performing end to activities for Bank reconciliations / Balance Sheet reconciliations / Excise Tax Accrual / Lease Accounting

- Prepare monthly journal entries based on the data

- Demonstrates a solid grasp of Record to Report (R2R) processes, including bank and balance sheet reconciliations, as well as journal entries for research and clearance

- Proven leadership in managing teams within the R2R or accounting domain, fostering collaboration and driving performance

- Takes ownership of team deliverables and outcomes within a specialized function or department

- Operates within established organizational policies while proactively adapting plans to meet resource and operational needs

- Acts as a preparer, trainer, reviewer,



and approver for all team outputs, ensuring consistency, accuracy, and high-quality standards

- Exhibits agility in learning new document types, systems, and financial concepts, contributing to continuous improvement

- Engages proactively with business units and stakeholders to resolve outstanding items and ensure timely closure

- Handles stakeholder queries with professionalism and efficiency, ensuring clear communication and resolution

- Coordinates effectively with external auditors during audits, providing necessary schedules, reconciliations, and documentation

- Maintains thorough documentation of reporting processes, internal controls, and policy frameworks

- Supports and contributes to internal initiatives focused on process optimization, automation, and data validation

Qualifications: Competencies Required:

- Hands-on Experience with treasury operations, bank reconciliations, tax accruals and lease accounting

- Hands-on experience in Blackline

- Proficient in Microsoft Excel and skilled in data manipulation; exposure to business intelligence/reporting tools is an added advantage.

- Solid attention to detail, with excellent organizational and analytical capabilities.

- Excellent organizational and communication skills.

Capable of working independently, managing priorities, and meeting tight deadlines effectively.

Qualification:
Masters in Accounting / Graduate in Accounting / Commerce with at least 15 years of education

Experience
Experience – 4 to 6 years in the field of Finance & Accounts Operations (preferably R2R) along with team Management

📌 Assistant Manager-Record to Report (India)
🏢 EXL Service
📍 India