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 (India)
🏢 EXL
📍 India