Immediate Start: Assistant Manager

3 weeks ago


Noida India EXL IT service management Full time

Job Description

Experience in preparation of journal entries in line with monthly close cycle. ( Accruals, Prepayments, Reclassetc)
Must have knowledge of IFRS 15
Understanding of account reconciliations and open items resolutions
General ledger transactional reporting
Manage intercompany transactions and reconciliations to maintain consistency across entities.
Prepare and reconcile balance sheets, ensuring alignment with financial standards.
Conduct revenue reconciliation to verify income accuracy.
Reconcile debtors and stock accounts to ensure proper tracking and reporting.
Apply knowledge of UK GAAP to ensure compliance in financial processes.
Handle fixed assets accounting, including tracking and depreciation calculations.
Analyze actuals vs. budget variances and provide actionable insights.
Review and analyze profit and loss statements for strategic decision-making.
Collaborate with clients to address financial queries and build strong relationships.



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