Senior Manager

4 weeks ago

Bengaluru India EXL IT service management Full time

Job Description - Overall work experience should be more than 10 years - 10+ years experience in R2R, O2C or P2P - Should have worked on Month close activities, intercompany reconciliations, financial statements and variance analysis - Excellent knowledge of GAAP and IFRS mandatory - Excellent knowledge on end to end Record to Report process - Working knowledge of MS Dynamics and Hyperion preferable - Manager for the purpose of reporting performance, escalation handling, clarifying concerns, seeking support and monthly evaluation of performance of the team members within the process - QCA of associate performance feedback, identifying knowledge gaps and conducting process trainings - Subject Matter Expert in handling exceptional scenarios - Assisting and training new/existing team members - Identifying knowledge gaps and conducting process trainings - Handle daily, weekly, monthly and ad-hoc calls with client - Be the first point of contact for SME queries via emails and calls - Initiate and drive process improvements across the team - Work load balancing, leave management and monitoring scheduled adherence - Conduct regular one on ones, motivate team members and manage conflicts - Update process documentations and process maps on a regular basis - Conduct new hires trainings, cross trainings and monthly refresher trainings as per process requirement - Attention to detail and methodical approach to keep track of processes and information - Experience in prepare, review and upload journal entries - System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations, Depreciations, etc.) - Reconciliations of Balance sheet accounts - Intercompany reconciliations including foreign currency translations - Knowledge and Experience in AP, AR & GL (Fixed Asset, Prepaid and Capital Lease Accounting, Sub ledger reconciliations) - Intercompany reconciliations including foreign currency translations - Consolidation reporting such as Hyperion (HFM) review and variance analysis - Manage Month end close GL activities as per MEC - Work with inter-departments or respective stakeholders to clear the open items - Review process across critical tasks and reconciliations - Flexible to work in any shift & open to putting in extra hours when required - Ensure SLA / month-end calendar timelines are achieved as per the process - Adhere to the internal and external audit requirement and provide supporting as per schedule

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