- Job Description: Reconciliation, MIS Reporting (Reconciliation Status), Reconciliation Governance for Balance Sheets accounts
- Research & Clearance activities of Balance Sheet Accounts
- Positive knowledge of Inter-Company accounting & Accounts Payable
- Policy Compliance on Reserving and Write-off/back
- Audits (Internal/ External), Internal Reviews and reporting
- Health of the accounts e.g. Critical Accounts heads-up/ Root cause/ Action plan/ Clearance date
- Managing Core Accounting activity which includes Investment Equity, Intercompany, FX & Financial Close, Reconciliation process, Fixed Assets Accounting & Abandoned Property
- Managing Process through ERP system (NetSuite) and Reconciliation Tool system (BlackLine and its components)
- Establishing and maintaining strong relationship with customers / business partners and other interface groups including Call handing
- Ensuring compliance with Service Level Agreements and other internal guidelines of policies relating to the business
- Adherence to Controls and compliance as per company policy and norms
- Initiating and leading standardization, improvement, cost effectiveness initiatives

- Responsibilities: Reconciliation, MIS Reporting (Reconciliation Status),



Reconciliation Governance for Balance Sheets accounts
- Research & Clearance activities of Balance Sheet Accounts
- Good knowledge of Inter-Company accounting & Accounts Payable
- Policy Compliance on Reserving and Write-off/back
- Audits (Internal/ External), Internal Reviews and reporting
- Health of the accounts e.g. Critical Accounts heads-up/ Root cause/ Action plan/ Clearance date
- Managing Core Accounting activity which includes Investment Equity, Intercompany, FX & Financial Close, Reconciliation process, Fixed Assets Accounting & Abandoned Property
- Managing Process through ERP system (NetSuite) and Reconciliation Tool system (BlackLine and its components)
- Establishing and maintaining strong relationship with customers / business partners and other interface groups including Call handing
- Ensuring compliance with Service Level Agreements and other internal guidelines of policies relating to the business
- Adherence to Controls and compliance as per company policy and norms
- Initiating and leading standardization, improvement, cost effectiveness initiatives

Qualifications: B Com / BBA

📌 Analyst (Gurugram)
🏢 EXL Service
📍 Gurugram