Description
Brief Job Description:

• Process General Ledger and sub-ledger transactions in an accurate and timely manner

• Prepare period-end trial balances by Business Units

• Manage the trial balance and close the books in accordance with each CUSTOMER in-scope Business Unit and account requirements and CUSTOMER's hard close requirements

• Obtain clean audit opinion without reported unadjusted differences for areas controllable by Supplier; and no identified errors by the external and internal auditors within listing scope of each stand-alone audit

• Promptly respond to inquiries of various internal and external stakeholders

• Support CUSTOMER's efforts to comply with regulations

• Book General Ledger transactions on the basis of GAAP

• Ensure adherence to the SLA

• Ensure all the activities are completed within due dates specified by CLIENT

• Initiate and facilitate continuous process improvements

• Make sure all the documentations are completed

• Meeting accuracy and productivity goals

Responsibilities

Brief Job Description:





• Process General Ledger and sub-ledger transactions in an accurate and timely manner

• Prepare period-end trial balances by Business Units

• Manage the trial balance and close the books in accordance with each CUSTOMER in-scope Business Unit and account requirements and CUSTOMER's hard close requirements

• Obtain clean audit opinion without reported unadjusted differences for areas controllable by Supplier; and no identified errors by the external and internal auditors within listing scope of each stand-alone audit

• Promptly respond to inquiries of various internal and external stakeholders

• Support CUSTOMER's efforts to comply with regulations

• Book General Ledger transactions on the basis of GAAP

• Ensure adherence to the SLA

• Ensure all the activities are completed within due dates specified by CLIENT

• Initiate and facilitate continuous process improvements

• Make sure all the documentations are completed

•

📌 Senior Executive (Kochi)
🏢 EXL
📍 Kochi