Senior Manager EXL/SM/1031610

2 weeks ago


Bengaluru, Karnataka, India exl Full time
Job Description

Essential Functions

Setup/maintenance for Account Reconciliation module:
Setting up new companies in BlackLineAnnual review of BlackLine for risk rating and frequency changesSetting up of group account feature in BlackLineIdentify and implement new reconciliation templatesPerform abnormal balance analysisReview and report delinquent reconciliationsSetup/maintenance for Task Management module:Setting up new activities in Task module in BlackLineAnnual review of tasks to maintainReview and report delinquent tasksSetup/maintenance for Transaction Matching module:Experience in creation and maintenance of datasourcesExperience in setting up new match setsExperience in adding new pass rules based on data enrichmentReview matches to identify any new suggested/automated matchesSetup/maintenance for Journals module:Experience in creation of journal masterExperience in creation of recurring journals set upSetting up new activities in Journals module in BlackLineReview recurring journals not recordedProvide support in issues with Journal module daily activitiesSupport related functionsRegular refresh of SandboxManaging and performing year-end activities in BlackLineAssist with month-end close support activities including tracking down missing imports and journal load, and identify/resolve recon issues, coordinate with IT team to resolve any issues with interfaces/incorporate new requirementsDaily assistance with ongoing issues including working with BlackLine Customer Support (as needed) on cases to perform root-cause analysis and testing and implementing resolutionProvide support to operations for extractions of information from BlackLine to measure KPI/SLAReporting related Functions:Create reports in BlackLine enhanced reporting module to meet client reporting requirements including delinquent report, rejection report, abnormal balances report, status reportsRoll out standard reports to all usersUser support functionsSet up new users in BlackLineAssign trainings to new userProvide training support to usersPartners closely with end-users to gather and document business requirements to enhance systems and processes to drive increased efficiencies

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