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EXL

Assistant Manager-Record to Report-Balance Sheet Reconciliations

EXL
Bengaluru, India
3-6 Years
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Job Description

  • 15 years of education with relevant experience of 3-6 years in General Ledger Process, Month-end Close, Balance Sheet Reconciliation, Intercompany, Fixed Assets, Lease, Project Accounting and Capex for Senior Analysts and 1-3 years of experience for Junior Analysts
  • Part- qualified - ACA / ACCA / CIMA (or equivalent) would be beneficial
  • Experience with SAP (or other large ERP system) is required & with a financial reporting system e.g. OneStream is a strong plus.
  • Intercompany accounting, adjustments, reconciliations, settlements & Issue Resolution
  • Perform Activities within timelines and make sure deliverables meet the predefined KPIs
  • Monthly Tax compliance (Data Extraction, Calculation and Filing), Tax Verification and Tax Adjustments
  • Strong experience working with Excel/Spreadsheets and PowerPoint/Slides
  • Preparation and posting of Journal entries Adjustments, re-classes etc.
  • Perform reconciliation of Balance Sheets accounts, Cash, Tax, Sub-Ledger etc.
  • Perform expense Allocations, Re-class entries, Book Adjustments and Accrual entries
  • Knowledge on Lease and Project Management accounting and reconciliation
  • Complete all close related tasks assigned on timely basis adhering to the business quality
  • Should have experience in managing a small team - Applicable only for Senior analysts
  • Flexible and adaptable to change

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Accounting
Employment Type:
Full time

About Company

EXL

Job ID: 136961465

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Last Updated: 25-12-2025 06:05:01 PM
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