Urgent Search) Executives

3 weeks ago


Gurgaon, Haryana, India EXL IT service management Full time
Job Description

The incumbent will be responsible for managing F&A process for various Global Markets. This involves Accounting, Reconciliation processes, Reporting, Dashboard, Critical MIS, Audits, etc.

The job would entail:

- Reconciliation, MIS Reporting (Reconciliation Status), Reconciliation Governance for Balance Sheets accounts

- Research & Clearance activities of Balance Sheet Accounts

- Good knowledge of Inter-Company accounting & Accounts Payable

- Policy Compliance on Reserving and Write-off/back

- Audits (Internal/ External), Internal Reviews and reporting

- Health of the accounts e.g. Critical Accounts heads-up/ Root cause/ Action plan/ Clearance date

- Managing Core Accounting activity which includes Investment Equity, Intercompany, FX & Financial Close, Reconciliation process, Fixed Assets Accounting & Abandoned Property

- Managing Process through ERP system (NetSuite) and Reconciliation Tool system (BlackLine and its components)

- Establishing and maintaining strong relationship with customers / business partners and other interface groups including Call handing

- Ensuring compliance with Service Level Agreements and other internal guidelines of policies relating to the business

- Adherence to Controls and compliance as per company policy and norms

- Initiating and leading standardization, improvement, cost effectiveness initiatives

Leading and managing all elements of business driven, customer facing and Global projects

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