Job Description: Ensure the accuracy and integrity of balance sheet accounts by performing detailed reconciliations. This role involves identifying discrepancies, resolving issues, and maintaining accurate financial records to support financial reporting and compliance.
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
Knowledge and Experience in Fixed Asset, Prepaid and Capital Lease Accounting
Sub ledger reconciliations
Intercompany reconciliations including foreign currency translations
Work with inter-departments or respective stakeholders to transparent the open items




Versatile 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
Work with client team for as per region assigned
Explicit communication to the Client on a regular basis on tasks performed / or any issues reported
Flexible to work in any shift
Prior experience in General Ledger 5+ years for AM role

Qualifications: Bachelors or Masters Degree in commerce or finance or semi-qualified qualified accountant (Graduate (Finance) , Post-Graduate (Finance) , BBA, MBA, CA Intermediate, CMA Intermediate, CS Intermediate) 6 - 12 years

📌 Assistant Manager Bengaluru
🏢 EXL Service
📍 Bengaluru