Job Description: 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 Service
📍 Noida