Senior Executive-Record to Report-Payroll Accounting

2 weeks ago


Bengaluru, Karnataka, India EXL Full time
Description

Ensure the accuracy and integrity of balance sheet accounts by performing detailed reconciliations. This role involves identifying discrepancies, resolving issues, and maintaining accurate financial records to support financial reporting and compliance.

Responsibilities

Perform regular and ad hoc reconciliations of balance sheet accounts, including cash, accounts receivable, accounts payable, and other key accounts.
Investigate and resolve discrepancies between general ledger balances and subsidiary ledgers or external statements.
 

Qualifications

Bachelors or Masters Degree in commerce or finance(Graduate (Finance) , Post-Graduate (Finance) , BBA, MBA years



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