Record To Report

4 days ago

Bangalore Rural Bengaluru, India EXL Full time ₹ 2,00,000 - ₹ 6,00,000 per year

Interview will be Face to Face only

Location- Bangalore

Working timings : 4:00 PM to 1:00 AM

Mode of work: Work From Office

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)

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