Senior Executive-Record to Report-Balance Sheet Reconciliations

2 weeks ago


Bengaluru, Karnataka, India EXL Talent Acquisition Team Full time ₹ 8,00,000 - ₹ 12,00,000 per year

The role involves accounting and reporting as per USGAAP and IFRS, managing internal, SOX, and statutory audits, preparing and filing LGAAP financial statements, accurately recording accruals, prepaid expenses, and other journal entries impacting financials, performing GL reconciliations and backups, conducting variance analysis for P&L and BS, and adhering to SOX controls and policies.



  • Bengaluru, Karnataka, India EXL Full time

    DescriptionThe role involves accounting and reporting as per USGAAP and IFRS, managing internal, SOX, and statutory audits, preparing and filing LGAAP financial statements, accurately recording accruals, prepaid expenses, and other journal entries impacting financials, performing GL reconciliations and backups, conducting variance analysis for P&L and BS,...


  • Bengaluru, Karnataka, India EXL Full time

    DescriptionNeed to work along with client team of a specific region.Need to communicate to the client on a regular basis through e-mail and telephone.Weekly/daily calls on a regular basisFlexible to work in any shift & open to putting in extra hours when requiredPrepare and review journal entries – System, Manual (Payroll allocation, Accruals, Prepayments,...


  • Bengaluru, Karnataka, India EXL Full time

    DescriptionNeed to work along with client team of a specific region.Need to communicate to the client on a regular basis through e-mail and telephone.Weekly/daily calls on a regular basisFlexible to work in any shift & open to putting in extra hours when requiredPrepare and review journal entries – System, Manual (Payroll allocation, Accruals, Prepayments,...


  • Bengaluru, Karnataka, India EXL Full time

    DescriptionNeed to work along with client team of a specific region.Need to communicate to the client on a regular basis through e-mail and telephone.Weekly/daily calls on a regular basisFlexible to work in any shift & open to putting in extra hours when requiredPrepare and review journal entries – System, Manual (Payroll allocation, Accruals, Prepayments,...


  • Bengaluru, Karnataka, India EXL Talent Acquisition Team Full time

    Need to work along with client team of a specific region. Need to communicate to the client on a regular basis through e-mail and telephone. Weekly/daily calls on a regular basis Flexible to work in any shift & open to putting in extra hours when required Prepare and review journal entries – System, Manual (Payroll allocation, Accruals, Prepayments,...


  • Bengaluru, Karnataka, India EXL Full time

    DescriptionNeed to work along with client team of a specific region.Need to communicate to the client on a regular basis through e-mail and telephone.Weekly/daily calls on a regular basisFlexible to work in any shift & open to putting in extra hours when requiredPrepare and review journal entries – System, Manual (Payroll allocation, Accruals, Prepayments,...


  • Bengaluru, Karnataka, India State Street Full time

    Functional Job Title: : Balance Sheet Substantiation – ManagerReports to : Balance Sheet Substantiation – Senior Manager/AVPDepartment/ Division      : Controllers/FinanceBackground: State Street Global Accounting Operations (GAO) is a process-driven function responsible for all Record-to-Report (R2R) processes within Controllers...


  • Bengaluru, Karnataka, India State Street Full time

    Functional Job Title: : Balance Sheet Substantiation – Assistant ManagerReports to : Balance Sheet Substantiation -Manager/Senior ManagerDepartment/ Division : Controllers/FinanceBackground:Driven by the State Street Beacon initiative, functionalization of corporate functions and re-alignment of the Finance operating model, State Street has established...


  • Bengaluru, Karnataka, India State Street Full time

    Job Profile BangaloreFunctional Job Title: : Balance Sheet Substantiation – Assistant ManagerReports to : Balance Sheet Substantiation -Manager/Senior ManagerDepartment/ Division : Controllers/FinanceBackground:Driven by the State Street Beacon initiative, functionalization of corporate functions and re-alignment of the Finance operating model, State...


  • Bengaluru, Karnataka, India EXL Full time

    DescriptionEnsure the accuracy and integrity of balance sheet accounts by performing detailed reconciliations. This role involves identifying discrepancies, resolving issues, and maintaining accurate financial records to support financial reporting and compliance.ResponsibilitiesPerform regular and ad hoc reconciliations of balance sheet accounts, including...