Assistant Manager

3 days ago


Bengaluru, Karnataka, India EXL Service Full time

3 to 7years post qualification experience working in a large multinational finance team or BPO in General Ledger Process Month-end Close Balance Sheet Reconciliation Intercompany Fixed Assets Lease Project Accounting and Capex Ensure all tax accounting activities are completed within agreed timeline and of the highest quality and ensure metrics are met as per agreed KPIs SLAs targets as applicable Strong problem-solving skills accounting principles knowledge documentation skills research and resolution skills data analysis and multitasking skills Experience with SAP S4HANA and financial reporting system e g OneStream is desirable Support team members during tight timelines and make sure deliverables meet the predefined timelines Monthly Tax compliance Data Extraction Calculation and Filing Tax Verification and Tax Adjustments Work with external 3rd party payroll provider to ensure accurate preparation and posting of payroll accounting entries Preparation and posting of Journal entries - Adjustments re-classes etc Perform reconciliation of Balance Sheets accounts Cash Tax Sub-Ledger Payroll GLs etc Working and managing teams in a matrix organization Undertake analytical review of trial balance to identify and investigate fluctuations Strong mind in identifying and driving process improvement programs and bring out process improvement ideas and implement the same for business benefits Manage all SLAs KPIs and monitor month end close and ensure that the team completes all the activities related to GL close Tax Activities within strict timeline Perform expense Allocations Re-class entries Book Adjustments and Accrual entries Detailed knowledge on Lease and Project Management accounting and reconciliation Complete all close related tasks assigned on timely basis adhering to the business quality Flexible and adaptable to change IFRS 15 experience is preferred due to incorporation of revenue accounting


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