Senior Executive-Record to Report-Balance Sheet Reconciliations

2 days ago


Bengaluru, Karnataka, India EXL Full time
Description
  • Need to work along with client team of a specific region.
  • Need to communicate to the client on a regular basis through e-mail and telephone.
  • Weekly/daily calls on a regular basis
  • Flexible to work in any shift & open to putting in extra hours when required
  • Prepare and review journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations etc.)
  • Month end close GL activities
  • Fixed Asset Accounting for Domestic business
  • Reconciliations of Balance sheet accounts
  • Intercompany reconciliations including foreign currency translations
  • Cash receipts and cash applications
  • Advance Excel Knowledge would be added advantage like using Formulas Vlookup, Pivot table, charts, index,etc
  • ERP experience will be an added advantage
  • Prior experience in General Ledger 1-3 yrs Senior Associate
  • Good communication skills both written & oral, as this is client facing role
Responsibilities

Vendor Invoice payments as per defined calendar.
Regular review and implement robust controls to ensure accurate & timely payouts.
Automation of manual processes.
Clean Audits.

Qualifications

Graduate/ Post Graduate. (Mcom/ MBA years



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