Assistant Manager

22 hours ago

Bengaluru, Karnataka, India EXL Service Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Assistant Manager

EXL/AM/1490646

Emerging Finance & AccountingBangalore

Posted On

26 Sep 2025

End Date

10 Nov 2025

Required Experience

3 - 5 Years

Basic Section

Number Of Positions

1

Band

B1

Band Name

Assistant Manager

Cost Code

D004420

Campus/Non Campus

NON CAMPUS

Employment Type

Permanent

Requisition Type

Backfill

Max CTC

Complexity Level

F&A 3 (Complexity Level 3) Bangalore Location Only

Work Type

Hybrid – Working Partly From Home And Partly From Office

Organisational

Group

Emerging

Sub Group

Emerging Business Unit

Organization

Emerging Finance & Accounting

LOB

Back Office

SBU

Operations

Country

India

City

Bangalore

Center

FA - BPO Bengaluru

Skills

Skill

COMMUNICATION

ORACLE

RECONCILIATIONS

JOURNALS

REPORTING & ANALYSIS

Minimum Qualification

B.COM

MBA

Certification

No data available

Job Description

Job Description:

  • Balance sheet Reconciliation (Familiar with Cash, payables, receivables, prepaid, deferred revenue, capital gains, Lease, amortization, long term & short term liabilities etc.,)
  • Journal entry processing & review and validating backups & coding.
  • Transaction analysis and categorization
  • GL Close support
  • Transaction matching / Research of unmatched items
  • Reporting – process related, Efficiency & Utilization reporting
  • Team management, Manage meetings & email (Client call handling & Email Communication)
  • Team appraisal / Audit support

SKILLS:

  • Should have work experience in BPO in General Ledger team particularly in Reconciliation, match module and month end close.
  • Should have very good analytical skill
  • Good oral and written communication skills
  • Demonstrate creative problem-solving skills and propose resolution
  • Should have work experience in Reconciliation tool (preferably Blackline)
  • Should be good in MS Excel & ERP (Oracle & SAP)

EDUCATION AND EXPERIENCE:

  • B.Com/ M.Com/ ICWA/ MBA

3-5 years of experience in General Ledger team

Workflow

Workflow Type

Back Office

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