Job Description: Data entry and capture within Procure to Pay process
Responsibilities: Perform regular balance sheet reconciliations to verify the accuracy of financial statements.
Compare account balances in the balance sheet with the general ledger and supporting documents.
Investigate and resolve discrepancies or errors promptly.
Collaborate with cross-functional teams to ensure proper recording of expenses related to travel and other business activities.
Utilize tools such as Blackline, Excel and Oracle to streamline reconciliation processes.
Assist in month-end and year-end closing procedures.
Monitor compliance with accounting policies and procedures.
Communicate effectively with internal stakeholders and external auditors.




Provide support for ad-hoc financial projects as needed.
Qualifications: Fluent in English (both written and spoken).
Basic accounting background and taxation knowledge.
Familiarity with balance sheet reconciliations.
Experience using tools like Blackline and Oracle is a required and positive excel knowledge is must to have.
Robust attention to detail and organizational skills.
Proficient in Microsoft Excel and other relevant software.
Ability to work independently and as part of a team.

📌 Assistant Manager Bengaluru (India)
🏢 EXL Service
📍 India