Assistant Manager EXL/AM/992785

2 months ago


kochi, India exl Full time

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 

· Managing/monitoring Staff Accountants & Jr Accountants deliverables

· 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 

· Work closely with team and onsite Team Leads and Managers 

· Extract and analyze data, and summarize findings, including making recommendations based on findings 



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