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Assistant Manager-Record to Report-Balance Sheet Reconciliations at EXL Talent Acquisition Team

Bengaluru, karnataka, India -

Full Time

Start Date

Immediate

Expiry Date

09 Jun, 26

Salary

0.0

Posted On

11 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Journal Entries, Month End Close, General Ledger, Fixed Asset Accounting, Balance Sheet Reconciliations, Intercompany Reconciliations, Foreign Currency Translations, Cash Applications, Vlookup, Pivot Table, Index, Communication

Industry

Business Consulting and Services

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 3-5 yrs Senior Associate * Good communication skills both written & oral, as this is client facing role

Responsibilities

This role involves working closely with a client team in a specific region, requiring regular communication via email and telephone, including daily or weekly calls. Key tasks include preparing and reviewing various journal entries and managing month-end close General Ledger activities.