- Perform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting.
- Preparation of financials i.e., cash flow, balance sheet, P&L; statement.
- Preparation of bank reconciliations and communicate to finance departments on variances and resolve.
- Preparation of Balance Sheet reconciliations.
- Preparation & calculation of Tax schedules
- Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions.
- Daily reconciliation of high volume intercompany transactions and communication with required finance departments.
- Recording and maintenance of Fixed Assets & Intangible Asset. FA Sub ledger to General ledger reconciliations.
- Follow-up with lines of business and stakeholders for closure of accounting open items.
- Preparation of bank or regulatory reporting as per given timelines.

Responsibilities

- Perform variety of accounting functions related to daily recording of accounting transactions,



financial period close activities, Reconciliations and Reporting.
- Preparation of financials i.e., cash flow, balance sheet, P&L; statement.
- Preparation of bank reconciliations and communicate to finance departments on variances and resolve.
- Preparation of Balance Sheet reconciliations.
- Preparation & calculation of Tax schedules
- Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions.
- Daily reconciliation of high volume intercompany transactions and communication with required finance departments.
- Recording and maintenance of Fixed Assets & Intangible Asset. FA Sub ledger to General ledger reconciliations.
- Follow-up with lines of business and stakeholders for closure of accounting open items.
- Preparation of bank or regulatory reporting as per given timelines.

Qualifications

bcom

📌 Senior Executive (Noida)
🏢 EXL
📍 Noida