Y-Axis Jobs Logo
Send us feedback
telephone  +91 7670 800 001
Log in Sign up Try Premium
Senior Executive at EXL Talent Acquisition Team
Noida, Uttar Pradesh, India -
Full Time

Start Date

Immediate

Expiry Date

28 Sep, 26

Salary

0.0

Posted On

30 Jun, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Account Reconciliation, Suspense Reconciliation, Financial Analysis, Business Writing, Compliance, Client Management, Payment Research, Stakeholder Coordination, Accounting Treatment, MIS Reporting, Auditor Query Resolution, General Ledger

Industry

Business Consulting and Services

Description
Key Accountabilities : Account Reconciliation Suspense reconciliation of sub GL to Ledger Research and analysis on aged open items Coordination with multiple lines of business for any open items or account related queries or follow-ups  Good business writing skills Ensure compliance with internal policies and procedures, external regulations and information security standards. Ensure client management, research and analysis on open/aged items.  Coordination with LOBs to keep the items cleared and reconciliations streamlined Need to ensure participation in transformation initiatives Monitor multiple Outlook mailboxes. Research payments, overpayments, payments missing information. Handle onshore queries related to missing payment, research on payments Coordinate with internal and external parties stakeholders to investigate the unreconciled balances Strong accounting skills to understand the accounting treatment for corrections/errors in reconciliations Timely distribution of the statement of accounts to third parties and follow up for payments Prior experience to work on historical (old aged items) open items Ability to resolve auditor queries by supplying various data Experience in preparing various MIS reports for client and internal management (such as aged report, clearance of open items, health of reconciliations, etc.)
Responsibilities
Responsible for performing account and suspense reconciliations, researching aged open items, and coordinating with various lines of business to clear balances. The role involves managing client queries, preparing MIS reports, and ensuring compliance with internal and external regulations.