Lead Assistant Manager- RTR

2 weeks ago


Noida, India EXL Full time

Hello everyone,


We are hiring for Record to Report (GL-Financial Package) at Assistant Manager and Lead Assistant Manager level.


Experience- 4+ years (No Team Management Experience) for AM

6-8 years (Team Management Experience Required on Papers) for LAM

Preparation & Understanding of Financial Statements (Income Statement, B/S, Cash Flow statement), Notes to accounts, Variance/Flux Analysis)


Location- Noida

Work Mode- Hybrid

Shifts- UK and US

Notice Period- Immediate to 30 days only

Education- B.com M.com / Preferable CA Inter



Job Description-

  • The position requires oversight of the transactional team and responsibility for accounting and reporting requirements. Duties to include but not limited to:
  • Preparation of financials i.e., cash flow, balance sheet, P&L statement.
  • Management of financial period close activities within agreed time lines and management reporting.
  • Review of Balance sheet and Intercompany reconciliations.
  • Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions.
  • Work with Treasury on fund management.
  • Coordinate activities between Accounts Payable, receivable and Treasury departments.
  • Review and maintenance of Fixed Assets.
  • Follow-up with lines of business and stakeholders for closure of accounting open items.
  • Maintain data and records in accordance with accounting standards & principles and provide accounting records for review by internal and external audits.


Please share your updated resume on mentioned email id.


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