Lead Assistant Manager-Record to Report-Balance Sheet Reconciliations
7 days ago
- 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 6-9 yrs Senior Associate
- Good communication skills both written & oral, as this is client facing role
- 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 6-9 yrs Senior Associate
- Good communication skills both written & oral, as this is client facing role
Bachelor Degree Min 6 years
-
Bengaluru, Karnataka, India EXL Full time15 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 AnalystsPart- qualified - ACA / ACCA / CIMA (or equivalent) would be beneficialExperience with SAP (or...
-
Bengaluru, Karnataka, India EXL Full timeDescription•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•Part- qualified - ACA / ACCA / CIMA (or equivalent) would be...
-
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•Part- qualified - ACA / ACCA / CIMA (or equivalent) would be beneficial•Experience...
-
Bengaluru, Karnataka, India EXL Full timeDescriptionNeed 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 basisFlexible to work in any shift & open to putting in extra hours when requiredPrepare and review journal entries – System, Manual (Payroll allocation, Accruals, Prepayments,...
-
Bengaluru, Karnataka, India EXL Full timeDescriptionThe role involves accounting and reporting as per USGAAP and IFRS, managing internal, SOX, and statutory audits, preparing and filing LGAAP financial statements, accurately recording accruals, prepaid expenses, and other journal entries impacting financials, performing GL reconciliations and backups, conducting variance analysis for P&L and BS,...
-
Bengaluru, Karnataka, India EXL Full timeDescriptionThe role involves accounting and reporting as per USGAAP and IFRS, managing internal, SOX, and statutory audits, preparing and filing LGAAP financial statements, accurately recording accruals, prepaid expenses, and other journal entries impacting financials, performing GL reconciliations and backups, conducting variance analysis for P&L and BS,...
-
Bengaluru, Karnataka, India EXL Full timeNeed 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 basisFlexible to work in any shift & open to putting in extra hours when requiredPrepare and review journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting...
-
Bengaluru, Karnataka, India EXL Full timeDescriptionNeed 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 basisFlexible to work in any shift & open to putting in extra hours when requiredPrepare and review journal entries – System, Manual (Payroll allocation, Accruals, Prepayments,...
-
Bengaluru, Karnataka, India EXL Full timeDescriptionNeed 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 basisFlexible to work in any shift & open to putting in extra hours when requiredPrepare and review journal entries – System, Manual (Payroll allocation, Accruals, Prepayments,...
-
Bengaluru, Karnataka, India EXL Full timeDescriptionNeed 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 basisFlexible to work in any shift & open to putting in extra hours when requiredPrepare and review journal entries – System, Manual (Payroll allocation, Accruals, Prepayments,...
