Assistant Manager-Record To Report-Balance Sheet Reconciliations
1 week ago
15 years of education with relevant experience of 3-6 years in General Ledger Process, Month-end Close, Balance Sheet Reconciliation, Intercompany, Fixed Assets, Lease, Project Accounting and Capex for Senior Analysts and 1-3 years of experience for Junior Analysts
Part- qualified - ACA / ACCA / CIMA (or equivalent) would be beneficial
Experience with SAP (or other large ERP system) is required & with a financial reporting system e.g. OneStream is a strong plus.
Intercompany accounting, adjustments, reconciliations, settlements & Issue Resolution
Perform Activities within timelines and make sure deliverables meet the predefined KPIs
Monthly Tax compliance (Data Extraction, Calculation and Filing), Tax Verification and Tax Adjustments
Strong experience working with Excel/Spreadsheets and PowerPoint/Slides
Preparation and posting of Journal entries - Adjustments, re-classes etc.
Perform reconciliation of Balance Sheets accounts, Cash, Tax, Sub-Ledger etc.
Perform expense Allocations, Re-class entries, Book Adjustments and Accrual entries
Knowledge on Lease and Project Management accounting and reconciliation
Complete all close related tasks assigned on timely basis adhering to the business quality
Should have experience in managing a small team - Applicable only for Senior analysts
Flexible and adaptable to change
Graduate with 6-8 years post qualification experience working in a large, multinational finance team or BPO in General Ledger Process, Month-end Close, Balance Sheet Reconciliation, Intercompany, Fixed Assets, Lease, Project Accounting and Capex
Knowledge and expertise in IFRS is preferred.
Team player, well versed with Accounting GAAP and IFRS. wiling to work in any shift and maintain Integrity and accountability. Need to take ownership, Self driven, fast learner, adaptability to change and perform in stress and challenging environment. strict adherence to timelines and quality.
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Bengaluru, Karnataka, India EXL Full timeDescription•15 years of education with relevant experience of 3-6 years in General Ledger Process, Month-end Close, Balance Sheet Reconciliation, Intercompany, Fixed Assets, Lease, Project Accounting and Capex for Senior Analysts and 1-3 years of experience for Junior Analysts•Part- qualified - ACA / ACCA / CIMA (or equivalent) would be...
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