Job Description: Journal Entry Management
Prepare, review, approve, and post journal entries.
Manage accruals, adjustments, intercompany, and non-admitted entries.
Ensure compliance with accounting policies and controls.
Account Reconciliations
Balance Sheet Reconciliations (ARDs).
Bank Reconciliations.
Intercompany and inter-ledger reconciliations.
System interface reconciliations. [
Month-End / Period-End Close
Execute close calendar activities.
Validate postings and reports.
Resolve open items.
Perform control checks and sign-offs.
Produce final financial close outputs for management review.
Financial Reporting
GAAP and statutory reporting support.
Regulatory filings and schedules.
Management reporting and financial analysis.
Responsibilities: Journal Entry Management
Prepare, review, approve, and post journal entries.
Manage accruals, adjustments,



intercompany, and non-admitted entries.
Ensure compliance with accounting policies and controls.
Account Reconciliations
Balance Sheet Reconciliations (ARDs).
Bank Reconciliations.
Intercompany and inter-ledger reconciliations.
System interface reconciliations. [
Month-End / Period-End Close
Execute close calendar activities.
Validate postings and reports.
Resolve open items.
Perform control checks and sign-offs.
Produce final financial close outputs for management review.
Financial Reporting
GAAP and statutory reporting support.
Regulatory filings and schedules.
Management reporting and financial analysis.

Qualifications: Bachelor's degree (B.com)

📌 Senior Executive Rtr Noida
🏢 EXL Service
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