• Work with client team as per region assigned
• Clear communication to the Client on a regular basis on tasks performed /
or any issues reported
• Weekly/daily calls on a regular basis
• Versatile to work in any shift & open to putting in extra hours when
required

RESPONSIBILITIES

* Intercompany reconciliations including foreign currency translations
* Prepare, review and upload journal entries – System, Manual (Payroll
allocation, Accruals, Prepayments, Netting entries, Allocations,
Depreciations, etc.)
* Reconciliations of Balance sheet accounts
* 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
* 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
* Adhere to the internal and external audit requirement and provide supporting
as per schedule

QUALIFICATIONS

Commerce Graduate

📌 Assistant Manager (Bengaluru)
🏢 EXL
📍 Bengaluru