Job Category Operations 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 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 Essential Functions Perform bank reconciliations using statements provided by the Treasury team Investigate and resolve reconciling items and timing differences through research and clearance activities Ensure reconciliation records are complete and accurate and escalate unresolved discrepancies appropriately Prepare monthly journal entries based on financial and operational data Extract and interpret data using relevant tools applying validated tax rates for accurate accruals Assist in the periodic review and validation of tax rates while contributing to the enhancement of documentation and Standard Operating Procedures SOPs Collaborate with tax and compliance teams to ensure precision in excise tax accruals Liaise with external administrators managing lease data Reconcile lease-related accounts including Right-of-Use ROU assets lease liabilities prepaid rent and deposits Review and validate lease modifications impairments and closures to ensure financial accuracy Maintain and regularly update deposit listings by location ensuring consistency with financial records Qualifications Competencies Required Proficient in Blackline cash bank reconciliations journal postings fixed assets and lease accounting Strong analytical skills with keen attention to detail and organizational efficiency Capable of working independently and managing multiple priorities under tight deadlines Effective in team collaboration communication and maintaining transparent documentation Qualifications Experience Bachelor s degree in finance accounting 2-4 years of experience in finance and accounting R2R

📌 Senior Associate - Record To Report-bank Reconciliation (India)
🏢 EXL Service
📍 India