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General Ledger Accountant

1 week ago


Bengaluru, Karnataka, India EXL Service Full time
Job Description

As a Senior Executive at EXL Service, you will be responsible for various tasks including journal entry processing, recurring accruals allocation, and fixed asset management. Your primary goal will be to ensure accurate and timely financial data.

Main Responsibilities
  • Journal entry processing
  • Recurring accruals allocation
  • Fixed Asset and Accumulated Depreciations
  • Validate journal entry back-up and coding information
  • Balance sheet Reconciliations


Required Skills and Qualifications
  • Work experience in BPO
  • Experience in General Ledger team particularly in journals reconciliation match module and month end close
  • Very good analytical skill
  • Good oral and written communication skills
  • Demonstrate creative problem-solving skills and propose resolution
  • Experience in Reconciliation tool preferably Blackline
  • Good in MS Excel Blackline ERP Oracle SAP