Job Description: The role involves accounting and reporting as per USGAAP and IFRS, managing internal, SOX, and statutory audits, preparing and filing LGAAP financial statements, accurately recording accruals, prepaid expenses, and other journal entries impacting financials, performing GL reconciliations and backups, conducting variance analysis for P&L; and BS, and adhering to SOX controls and policies.
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
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
Versatile 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
Work with client team for as per region assigned
Explicit communication to the Client on a regular basis on tasks performed / or any issues reported
Weekly/daily calls on a regular basis
Flexible to work in any shift & open to putting in extra hours when required
Advance Excel knowledge would be added advantage like using Formulas, V-lookup, Pivot table, charts, Index, etc
D365 and HFM experience will be an added advantage
Good communication skills both written & oral, as this is client facing role
Valuable research and problem solving techniques
Ability to understand business requirements and issues as well to prioritize assigned tasks

Qualifications: Graduate/ Post Graduate. (BCom/Mcom/ MBA), 9 - 12 Years

📌 Lead Assistant Manager Bengaluru
🏢 EXL Service
📍 Bengaluru