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
Intercompany reconciliations including foreign currency translations
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
Clear communication to the Client on a regular basis on tasks performed / or any issues reported
Flexible to work in any shift & open to putting in extra hours when required
Ability to understand business requirements and issues as well to prioritize assigned tasks
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
Intercompany reconciliations including foreign currency translations
Flexible 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
Clear communication to the Client on a regular basis on tasks performed / or any issues reported
Versatile to work in any shift & open to putting in extra hours when required
Ability to understand business requirements and issues as well to prioritize assigned tasks
Qualifications
Chartered Accountant / MBA (Finance) / CFA / Graduate in Finance - 5 - 9 Years

📌 Assistant Manager (Bengaluru)
🏢 EXL
📍 Bengaluru