Description

Ensure the accuracy and integrity of balance sheet accounts by performing detailed reconciliations. This role involves identifying discrepancies, resolving issues, and maintaining accurate financial records to support financial reporting and compliance.

Responsibilities

• Prepare, review and upload journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations, Depreciations, etc.)

• Reconciliations of Balance sheet accounts

• Intercompany reconciliations including foreign currency translations

• Month end close GL activities

• Knowledge and Experience in Fixed Asset, Prepaid and Capital Lease Accounting

• Sub ledger reconciliations

• Intercompany reconciliations including foreign currency translations

• Work with inter-departments or respective stakeholders to clear the open items





• Adaptable to work in any shift & open to putting in extra hours when required

• Ensure SLA / month-end calendar timelines are achieved as per the process

• Work with client team for as per region assigned

• Clear communication to the Client on a regular basis on tasks performed / or any issues reported

• Flexible to work in any shift

• Prior experience in General Ledger 5+ years for AM role

Qualifications

Bachelors or Masters Degree in commerce or finance or semi-qualified professional accountant (Graduate (Finance) , Post-Graduate (Finance) , BBA, MBA, CA Intermediate, CMA Intermediate, CS Intermediate) 6 - 12 years

📌 Assistant Manager (Bengaluru)
🏢 EXL
📍 Bengaluru