Journal Entry processing and review -
Recurring accruals, allocation, standard re-class and intercompany
Fixed Asset and Accumulated Depreciations
Validate journal entry back-up and coding information
Balance sheet Reconciliations - Familiar with following type of reconciliations • Accrual reconciliations
Prepaid reconciliations
Severance / Retention Reconciliations
Cash reconciliations include Transaction matching and research of unmatched items.
Co-op and exchange reconciliations
GL Close support.

Primary Internal Interactions
Should have work experience in BPO
Should have work experience in General Ledger team particularly in journals, reconciliation, match module and month end close.
Should have very positive analytical skill
Valuable oral and written communication skills
Demonstrate creative problem-solving skills and propose resolution
Should have work experience in Reconciliation tool (preferably Blackline)
Should be positive in MS Excel & ERP (Oracle & SAP)

📌 Rtr Senior Executive Bengaluru
🏢 EXL
📍 Bengaluru