Job Description: 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 - Versatile 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 - 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 - Qualifications: 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

📌 Assistant Manager (Bengaluru)
🏢 EXL Service
📍 Bengaluru