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Assistant Manager at EXL Talent Acquisition Team

Bengaluru, karnataka, India -

Full Time

Start Date

Immediate

Expiry Date

26 Jun, 26

Salary

0.0

Posted On

28 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Balance Sheet Reconciliations, Month End Journals, Intercompany Accounting, Bank Reconciliation, Sub-Ledger to GL Reconciliation, Leasing, Working Capital, Policy Compliance, SOP Updates, Process Governance, Account Analysis, Client Collaboration, Adhoc Activities, Tech Issue Resolution, Reporting

Industry

Business Consulting and Services

Description

Role primarily involves doing Balance Sheet Reconciliations (Sub-Ledger to GL - AP, AR, WIP, I/C, Bank recs etc) and Preparing/ processing/Uploading month end journals/reclassifications as per expected schedule and Service Levels (Efficiency, TAT and accuracy levels) to the Business with focus on: * Intercompany Accounting * Bank reconciliation * SL GL Reconciliation * Leasing, Working Capital * Compliance to policy/procedure * Month end close Reporting * Ensure to update SOP’s and process documents and maintain the audit governance * Network spoc to track completion on task level * Cash posting tracker to ensure timely submission of bank recs * Collaborating with team and client in ensuring service deliveries * Ability to maintain Process governance and monthly dashboards for monthly client review * Ability to analyze accounts and understand activities/transactions * Participating in conference calls with client * Assisting onshore in Adhoc /monthly/quarterly and year end activities * Working with Tech support team, to ensure clearance of tech issues impacting SL/GL * Month end balance sheet journals to ensure the accurate presentation of Intercompany debtors and creditors in periodic reporting * Provide explanations for movements in intercompany balances and work on the mismatches Any other essential function that may occur from time to time as directed by the process manager

Responsibilities

The role primarily involves performing Balance Sheet Reconciliations, including Sub-Ledger to GL reconciliations for AP, AR, WIP, I/C, and Bank accounts, while preparing, processing, and uploading month-end journals according to established schedules and service levels. Key focus areas include Intercompany Accounting, Bank reconciliation, and ensuring compliance with policy and procedure while maintaining process governance and documentation.