* 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 (India)
🏢 EXL
📍 India