Finance Executive or Assistant Manager General Ledger

3 weeks ago

Ernakulam, India EXL Full time

Location: Kochi InfoPark | Shift: Night Shift | Qualification: Bachelor's degree in accounting, Finance, or related field (Mandatory).

Interested candidates can apply on:

Job Overview:

We are seeking a detail-oriented and proactive finance professional to join our team, responsible for processing General Ledger and sub-ledger transactions, preparing trial balances, managing period-end close activities, and supporting audit and compliance requirements. This role requires strong analytical skills, attention to detail, and the ability to collaborate effectively across teams to ensure accurate and timely financial reporting.

Key Responsibilities:

  • Process General Ledger and sub-ledger transactions accurately and within established timelines.
  • Prepare and review period-end trial balances by Business Units to ensure completeness and accuracy.
  • Manage the trial balance and close the books in alignment with CUSTOMERs Business Unit and account-specific requirements, adhering to hard close deadlines.
  • Ensure compliance with GAAP standards when booking General Ledger transactions.
  • Support CUSTOMERs regulatory compliance efforts by maintaining thorough and accurate documentation.
  • Coordinate and communicate promptly with internal and external stakeholders, addressing inquiries effectively.
  • Oversee and mentor Staff Accountants and Junior Accountants to ensure deliverables meet quality and timeline expectations.
  • Facilitate continuous process improvements to enhance efficiency and accuracy in financial operations.
  • Extract, analyze, and summarize financial data to provide insights and actionable recommendations.
  • Assist in achieving clean audit opinions by ensuring no unadjusted differences or errors within controllable areas during audits.

Qualifications:

  • Bachelor's degree in Accounting, Finance, or related field.
  • Relevant accounting experience with exposure to General Ledger, trial balance preparation, and month-end closing activities.
  • Strong knowledge of GAAP and regulatory compliance requirements.
  • Proven ability to manage or support a team, demonstrating leadership or mentoring capabilities.
  • Excellent communication and interpersonal skills to engage with multiple stakeholders.
  • Analytical mindset with proficiency in data extraction and financial analysis.

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