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EXL

Lead Assistant Manager

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  • Posted a month ago
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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
  • 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 clear the open items
  • 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
  • Adhere to the internal and external audit requirement and provide supporting as per schedule

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About Company

Job ID: 141442689