Assistant Manager

7 days ago

Bengaluru, Karnataka, India EXL Talent Acquisition Team Full time


•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 

•Qualified accountant - ACA / ACCA / CIMA (or equivalent)

•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

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