Key Responsibilities
Balance Sheet Reconciliation & General Ledger Management
* Lead and oversee monthly Balance Sheet reconciliations for multiple entities,
regions, and business units.
* Review and approve high-risk and complex account reconciliations.
* Ensure General Ledger balances are fully supported by appropriate
documentation and reconciliation schedules.
* Drive timely identification, investigation, and resolution of reconciling
items and aged balances.
* Review and approve accruals, prepayments, reclassifications, and adjustment
journal entries.
* Ensure compliance with accounting policies, US GAAP/IFRS requirements, and
corporate guidelines.
* Perform detailed account analysis and balance sheet reviews to identify risks
and opportunities.
Financial Close & Reporting
* Lead month-end, quarter-end, and year-end close activities.
* Ensure all close deliverables are completed accurately and within established
timelines.
* Review financial statements and supporting schedules for accuracy and
completeness.
* Analyze significant balance sheet fluctuations and provide management
insights.
* Partner with Controllers and Finance Leadership to support financial
reporting requirements.
* Drive continuous improvement in close cycle efficiency and effectiveness.
Governance, Compliance & Audit Management
* Ensure compliance with SOX controls, internal policies, and regulatory
requirements.
* Act as the primary contact for internal and external audits related to
balance sheet accounts.
* Ensure reconciliations meet quality and audit standards.
* Identify control gaps and implement corrective action plans.
* Support risk assessments and internal control reviews.
* Drive governance and compliance initiatives across the reconciliation
function.
Stakeholder Management & Business Partnership
* Collaborate with Controllers, Treasury, Tax, FP&A;, Payroll, AP, AR, and
Business Finance teams.
* Serve as the subject matter expert (SME) for reconciliation and
accounting-rel
📌 Lead Assistant Manager (Bengaluru)
🏢 EXL
📍 Bengaluru