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
📍 Noida