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EXL

Lead Assistant Manager-Record to Report-Balance Sheet Reconciliations

EXL
Bengaluru, India
6-9 Years
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  • Posted a month ago
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Early Applicant

Job Description

  • Need to work along with client team of a specific region.
  • Need to communicate to the client on a regular basis through e-mail and telephone.
  • Weekly/daily calls on a regular basis
  • Flexible to work in any shift & open to putting in extra hours when required
  • Prepare and review journal entries System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations etc.)
  • Month end close GL activities
  • Fixed Asset Accounting for Domestic business
  • Reconciliations of Balance sheet accounts
  • Intercompany reconciliations including foreign currency translations
  • Cash receipts and cash applications
  • Advance Excel Knowledge would be added advantage like using Formulas Vlookup, Pivot table, charts, index,etc
  • ERP experience will be an added advantage
  • Prior experience in General Ledger 6-9 yrs Senior Associate
  • Good communication skills both written & oral, as this is client facing role

More Info

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

About Company

EXL

Job ID: 131771547

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Last Updated: 08-12-2025 06:22:18 PM
Homejobs in Bengaluru / BangaloreLead Assistant Manager-Record to Report-Balance Sheet Reconciliations