Assistant Manager-Record to Report-Balance Sheet Reconciliations

2 days ago


Noida, Uttar Pradesh, India EXL Full time
Description

Semi qualified Accountant/Commerce Graduate with 4+

years of General Accounting experience

Experience in Finance Accounting and Management

Experience in Period close , understanding Journal

Good understanding in Cash and Balance sheet reconciliation

Good in excel and power point

Must have worked on GL module/ Oracle and other ERP

Similar platform with experience in US accounting/ Reconciliation

Self-disciplined and result oriented

Ability to multi task

Ability to work effectively as part of a team

Commitment and drive for results

Strong analytical skills

Ability to understand and question established process

Responsibilities

Semi qualified Accountant/Commerce Graduate with 4+

years of General Accounting experience

Experience in Finance Accounting and Management

Experience in Period close , understanding Journal

Good understanding in Cash and Balance sheet reconciliation

Good in excel and power point

Must have worked on GL module/ Oracle and other ERP

Similar platform with experience in US accounting/ Reconciliation

Self-disciplined and result oriented

Ability to multi task

Ability to work effectively as part of a team

Commitment and drive for results

Strong analytical skills

Ability to understand and question established process

Qualifications

Semi qualified Accountant/Commerce Graduate with 4+

years of General Accounting experience

Experience in Finance Accounting and Management

Experience in Period close , understanding Journal

Good understanding in Cash and Balance sheet reconciliation

Good in excel and power point

Must have worked on GL module/ Oracle and other ERP

Similar platform with experience in US accounting/ Reconciliation

Self-disciplined and result oriented

Ability to multi task

Ability to work effectively as part of a team

Commitment and drive for results

Strong analytical skills

Ability to understand and question established process


  • Noida, Uttar Pradesh, India EXL Talent Acquisition Team Full time ₹ 4,00,000 - ₹ 24,00,000 per year

    Semi qualified Accountant/Commerce Graduate with 4+years of General Accounting experienceExperience in Finance Accounting and ManagementExperience in Period close , understanding JournalGood understanding in Cash and Balance sheet reconciliationGood in excel and power pointMust have worked on GL module/ Oracle and other ERPSimilar platform with experience in...


  • Noida, Uttar Pradesh, India EXL Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    DescriptionThey manage office systems, coordinate schedules, provide administrative support, supervise staff, prepare reports, implement policies, and maintain effective communication within the organization General Accounting experienceExperience in Finance Accounting and ManagementExperience in Period close , understanding JournalGood understanding in Cash...


  • Noida, Uttar Pradesh, India EXL Full time US$ 4,50,000 - US$ 9,00,000 per year

    DescriptionRole primarily involves doing Balance Sheet Reconciliations (Sub-Ledger to GL - AP, AR, WIP, I/C, Bank recs etc)  and Preparing/ processing/Uploading month end journals/reclassifications as per expected schedule and Service Levels (Efficiency, TAT and accuracy levels) to the Business with focus on:Intercompany AccountingBank reconciliationSL GL...


  • Noida, Uttar Pradesh, India EXL Talent Acquisition Team Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Balance Sheet Reconciliations, Journal Entries, Accruals, Prepaid, Fixed Assets, Intercompany


  • Noida, Uttar Pradesh, India EXL Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    DescriptionRequire expert knowledge and ability to manage month close accounting journals, review reconciliations and financial statements and related reports, investigate problems and organize projects Insurance accounting experience and US GAAP or IFRS knowledge mandatory.  Ability to deliver value working on various activities in Statutory/GAAP...


  • Noida, Uttar Pradesh, India EXL Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    DescriptionRole primarily involves doing Balance Sheet Reconciliations (Sub-Ledger to GL - AP, AR, WIP, I/C, Bank recs etc)  and Preparing/ processing/Uploading month end journals/reclassifications as per expected schedule and Service Levels (Efficiency, TAT and accuracy levels).ResponsibilitiesEssential FunctionsRole primarily involves doing Balance Sheet...


  • Noida, Uttar Pradesh, India EXL Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    DescriptionPlaying a key part in the remediation of Balance Sheet reconciliations,  aim is to improve the quality of reconciliations so that they meet pre agreed remediation criteria and quality and efficiency standards.  This will require you to understand the purpose of balance sheet accounts, perform root cause analysis, understand data and process...


  • Noida, Uttar Pradesh, India Genpact Full time

    Ready to shape the future of work?At Genpact, we don't just adapt to change—we drive it. AI and digital innovation are redefining industries, and we're leading the charge. Genpact's AI Gigafactory, our industry-first accelerator, is an example of how we're scaling advanced technology solutions to help global enterprises work smarter, grow faster, and...


  • Noida, Uttar Pradesh, India EXL Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    DescriptionThe position is responsible for performing a variety of accounting functions related to Account Reconciliations / Record to ReportThe job includes reporting out financial information in an accurate and timely manner.  Follow-up lines of business at client-end for closure of open accounting items. Maintain data and records in accordance with...


  • Noida, Uttar Pradesh, India EXL Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    DescriptionRole primarily involves doing Balance Sheet Reconciliations (Sub-Ledger to GL - AP, AR, WIP, I/C, Bank recs etc)  and Preparing/ processing/Uploading month end journals/reclassifications as per expected schedule and Service Levels (Efficiency, TAT and accuracy levels) to the Business.ResponsibilitiesEssential FunctionsRole primarily involves...