4400294-Senior Executive

2 weeks ago

Cochin, Kerala, India EXL Full time ₹ 5,00,000 - ₹ 15,00,000 per year
Description
Brief Job Description: Process General Ledger and sub-ledger transactions in an accurate and timely manner  Prepare period-end trial balances by Business Units  Manage the trial balance and close the books in accordance with each CUSTOMER in-scope Business Unit and account requirements and CUSTOMER's hard close requirements  Obtain clean audit opinion without reported unadjusted differences for areas controllable by Supplier, and no identified errors by the external and internal auditors within listing scope of each stand-alone audit  Prepare GL reconciliations Promptly respond to inquiries of various internal and external stakeholders  Book General Ledger transactions on the basis of GAAP  Ensure adherence to the SLA  Ensure all the activities are completed within due dates specified by CLIENT  Initiate and facilitate continuous process improvements  Make sure all the documentations are completed  Meeting accuracy and productivity goals  Competencies Required:  Excellent communication skills both verbal and written Understanding of end-to-end processes and appreciation of critical parameters  Problem identification and analytical ability.  Strong knowledge of MS Office  Ability to work with cross-cultural Self-initiative, drive and zeal for continuous improvement.  Ability to discharge the responsibilities in a conflicting environment  Strong Customer Focus  Strong Motivational Skills  Ability to lead in a continually challenging environment.  Conformance with Policies/Compliances  Fosters a spirit of collaboration and teamwork  Intellectually agile and analytical  Technical Skill Requirements:  Strong accounting knowledge which includes preparation of JE and reconciliations  Intercompany accounting knowledge  SAP Experience preferred but not mandatory. Knowledge of other Tools/ ERPs like BlackLine, will be added advantage. Good written and Oral communication skills  Ability to document the process Ability to initiate continuous process improvements Strong accounting knowledge with R2R experience Strong Excel skills preferred

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