Job Description: Role primarily involves doing Balance Sheet Reconciliations (Sub-Ledger to GL - AP, AR, WIP, I/C, Bank recs etc) and Preparing/ processing/Uploading month end journals/reclassifications as per expected schedule and Service Levels (Efficiency, TAT and accuracy levels) to the Business with focus on:
Intercompany Accounting
Bank reconciliation
SL GL Reconciliation
Leasing, Working Capital
Compliance to policy/procedure
Month end close Reporting
Ensure to update SOP’s and process documents and maintain the audit governance
Network spoc to track completion on task level
Cash posting tracker to ensure timely submission of bank recs
Collaborating with team and client in ensuring service deliveries
Ability to maintain Process governance and monthly dashboards for monthly client review
Ability to analyze accounts and understand activities/transactions




Participating in conference calls with client
Assisting onshore in Adhoc /monthly/quarterly and year end activities
Working with Tech support team, to ensure clearance of tech issues impacting SL/GL
Month end balance sheet journals to ensure the accurate presentation of Intercompany debtors and creditors in periodic reporting
Provide explanations for movements in intercompany balances and work on the mismatches

Responsibilities: Planning of FX exposures and execution of FX trades. Evaluation of surplus/deficit cash position. Preparation and adherence to policies. Contribute in central bank compliances and SOX reporting.

Qualifications: Chartered Accountant / MBA (Finance) / CFA 4 - 6 Years

📌 Lead Assistant Manager Noida
🏢 EXL Service
📍 Noida