Assistant Manager-Record to Report-Balance Sheet Reconciliations
6 days ago
Role 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 Accounting
- Bank reconciliation
- SL GL Reconciliation
- Leasing, Working Capital
- Compliance to policy/procedure
- Month end close Reporting
- Ensure to update SOP's and process documents and maintain the audit governance
- Network spoc to track completion on task level
- Cash posting tracker to ensure timely submission of bank recs
- Collaborating with team and client in ensuring service deliveries
- Ability to maintain Process governance and monthly dashboards for monthly client review
- Ability to analyze accounts and understand activities/transactions
- Participating in conference calls with client
- Intercompany Accounting
- Bank reconciliation
- SL GL Reconciliation
- Leasing, Working Capital
- Compliance to policy/procedure
- Month end close Reporting
- Ensure to update SOP's and process documents and maintain the audit governance
- Network spoc to track completion on task level
- Cash posting tracker to ensure timely submission of bank recs
- Collaborating with team and client in ensuring service deliveries
- Ability to maintain Process governance and monthly dashboards for monthly client review
- Ability to analyze accounts and understand activities/transactions
Graduate 2 - 5 Years
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Noida, Uttar Pradesh, India EXL Full timeDescriptionSemi 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...
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Noida, Uttar Pradesh, India EXL Talent Acquisition Team Full time ₹ 6,00,000 - ₹ 18,00,000 per yearBalance Sheet Reconciliations, Journal Entries, Accruals, Prepaid, Fixed Assets, Intercompany
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Noida, Uttar Pradesh, India EXL Full time ₹ 12,00,000 - ₹ 36,00,000 per yearDescriptionRequire 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...
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Assistant Manager-Record to Report-Intercompany
2 weeks ago
Noida, Uttar Pradesh, India EXL Full time ₹ 8,00,000 - ₹ 12,00,000 per yearDescriptionRole 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...
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Noida, Uttar Pradesh, India EXL Full time ₹ 12,00,000 - ₹ 24,00,000 per yearDescriptionPlaying 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...
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Assistant Manager-Record to Report
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Noida, Uttar Pradesh, India EXL Full time ₹ 5,00,000 - ₹ 12,00,000 per yearDescriptionThe 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...
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Noida, Uttar Pradesh, India EXL Full time ₹ 5,00,000 - ₹ 12,00,000 per yearDescriptionRole 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...