Job Description: Prepare and process month end journals/reclassifications including accruals, prepayments, reclassification and other adjusting entries

Ability to analyze accounts and understand activity within the month

Reconciliations of Balance Sheet Accounts

Maintain the fixed asset register – additions, disposals and depreciation

Reconcile Bank Accounts

Reconcile sub ledger to ledger

Month end close Process/reporting

Assist in the preparation of additional information required by Client under monthly and quarterly reporting requirements

Intercompany Accounting and Reconciliations

Responsibilities: Prepare and process month end journals/reclassifications including accruals, prepayments, reclassification and other adjusting entries

Ability to analyze accounts and understand activity within the month





Reconciliations of Balance Sheet Accounts

Maintain the fixed asset register – additions, disposals and depreciation

Reconcile Bank Accounts

Reconcile sub ledger to ledger

Month end close Process/reporting

Assist in the preparation of additional information required by Client under monthly and quarterly reporting requirements

Intercompany Accounting and Reconciliations

Support Onshore Manager, for the purpose of month-end close, reconciliations and other relevant deliverables

Qualifications: Bachelor or Master degree in Finance and Accounting 0 - 1 Year

📌 Executive (Noida)
🏢 EXL Service
📍 Noida