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Senior Associate at EXL Talent Acquisition Team

Bengaluru, karnataka, India -

Full Time

Start Date

Immediate

Expiry Date

16 Jun, 26

Salary

0.0

Posted On

18 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Balance Sheet Reconciliations, Sub-Ledger To GL, Intercompany Accounting, Bank Reconciliation, Month End Close, Journal Preparation, Reclassifications, Account Analysis, Policy Compliance, Service Level Adherence

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 * Working Capital Leasing, IRP * Ability to Synchronized with network spoc and collocate the completion status * Compliance to policy/procedure * Month end close Reporting * Ability to analyze accounts and understand activities/transactions * Assisting onshore in Adhoc /monthly/quarterly and year end activities * Provide explanations for movements in intercompany balances 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. Responsibilities also include preparing, processing, and uploading month-end journals and reclassifications according to established schedules and service levels.