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
* Leasing, Working Capital
* Compliance to policy/procedure
* Month end close Reporting
* Ensure to update SOP’s and process documents and maintain the audit
governance
* Network spoc to track completion on task level
* Cash posting tracker to ensure timely submission of bank recs
* Collaborating with team and client in ensuring service deliveries
* Ability to maintain Process governance and monthly dashboards for monthly
client review
* Ability to analyze accounts and understand activities/transactions
* Participating in conference calls with client
RESPONSIBILITIES
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
* Leasing, Working Capital
* Compliance to policy/procedure
* Month end close Reporting
* Ensure to update SOP’s and process documents and maintain the audit
governance
* Network spoc to track completion on task level
* Cash posting tracker to ensure timely submission of bank recs
* Collaborating with team and client in ensuring service deliveries
* Ability to maintain Process governance and monthly dashboards for monthly
client review
* Ability to analyze accounts and understand activities/transactions
* Participating in conference calls with client
QUALIFICATIONS
Bachelors or Masters Degree in commerce or finance or qualified/semi-qualified
qualified accountant (Grad
📌 Lead Assistant Manager (Noida)
🏢 EXL
📍 Noida