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Senior Executive at EXL Talent Acquisition Team

Kochi, kerala, India -

Full Time

Start Date

Immediate

Expiry Date

22 Sep, 26

Salary

0.0

Posted On

24 Jun, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

General Ledger, Trial Balance, GAAP, MS Office, Analytical Ability, Communication Skills, Process Improvement, Customer Focus, Collaboration, Problem Identification, Record To Report, Financial Accounting

Industry

Business Consulting and Services

Description

Brief Job Description: • Process General Ledger and sub-ledger transactions in an accurate and timely manner • Prepare period-end trial balances by Business Units • Manage the trial balance and close the books in accordance with each CUSTOMER in-scope Business Unit and account requirements and CUSTOMER's hard close requirements • Obtain clean audit opinion without reported unadjusted differences for areas controllable by Supplier; and no identified errors by the external and internal auditors within listing scope of each stand-alone audit • Promptly respond to inquiries of various internal and external stakeholders • Support CUSTOMER's efforts to comply with regulations • Book General Ledger transactions on the basis of GAAP • Ensure adherence to the SLA • Ensure all the activities are completed within due dates specified by CLIENT • Initiate and facilitate continuous process improvements • Make sure all the documentations are completed • Meeting accuracy and productivity goals

Responsibilities

Responsible for processing General Ledger and sub-ledger transactions and preparing period-end trial balances. The role ensures compliance with GAAP, SLA requirements, and internal/external audit standards.