Role primarily involves doing Balance Sheet Reconciliations (Sub-Ledger to GL -
AP, AR, WIP, I/C, Bank recs etc) and Preparing/ processing/Uploading month end
journals/reclassifications as per expected schedule and Service Levels
(Efficiency, TAT and accuracy levels) to the Business with focus on:
* Intercompany Accounting
* Bank reconciliation
* SL GL reconciliation
* Working Capital Leasing, IRP
* Ability to Synchronized with network spoc and collocate the completion
status
* Compliance to policy/procedure
* Month end close Reporting
* Ability to analyze accounts and understand activities/transactions
* Assisting onshore in Adhoc /monthly/quarterly and year end activities
* Provide explanations for movements in intercompany balances of tech items and
services from A1 to B2 and C1 to C2, along with negotiation skills and spend
analytics.
📌 Senior Executive (Noida)
🏢 EXL
📍 Noida