• Prepare, review and upload journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations, Depreciations, etc.)

• Reconciliations of Balance sheet accounts

• Intercompany reconciliations including foreign currency translations

• Month end close GL activities

• Intercompany reconciliations including foreign currency translations

• Flexible to work in any shift & open to putting in extra hours when required

• Ensure SLA / month-end calendar timelines are achieved as per the process

• Clear communication to the Client on a regular basis on tasks performed / or any issues reported

• Flexible to work in any shift & open to putting in extra hours when required

• Ability to understand business requirements and issues as well to prioritize assigned tasks

Responsibilities

• Prepare, review and upload journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations, Depreciations, etc.)





• Reconciliations of Balance sheet accounts

• Intercompany reconciliations including foreign currency translations

• Month end close GL activities

• Intercompany reconciliations including foreign currency translations

• Flexible to work in any shift & open to putting in extra hours when required

• Ensure SLA / month-end calendar timelines are achieved as per the process

• Clear communication to the Client on a regular basis on tasks performed / or any issues reported

• Adaptable to work in any shift & open to putting in extra hours when required

• Ability to understand business requirements and issues as well to prioritize assigned tasks

Qualifications
Bachelors or Masters Degree in commerce or finance or qualified/semi-qualified professional accountant (Graduate (Finance) , Post-Graduate (Finance) , BBA, MBA, CA, CMA, CS) 9 - 12 years

📌 Lead Assistant Manager (Bengaluru)
🏢 EXL
📍 Bengaluru