Assistant Manager EXL/AM/1021097

1 month ago


Kochi, India exl Full time

Job Description

: Process General Ledger and sub-ledger transactions in an accurate and timely manner  Manage the trial balance and close the books in accordance with each  Perform foreign currency accounting Process Local Tax calculations & JEs Perform VAT & Intrastat return reporting Perform Journal review checks CUSTOMER in-scope Business Unit and account requirements and CUSTOMER's hard close requirements  Obtain clean audit opinion without reported unadjusted differences for areas controllable by Supplier, and no identified errors by the external and internal auditors within listing scope of each stand-alone audit  Promptly respond to inquiries of various internal and external stakeholders  Support CUSTOMER's efforts to comply with regulations  Book General Ledger transactions on the basis of GAAP  Ensure adherence to the SLA  Managing/monitoring Staff Accountants & Jr Accountants deliverables Ensure all the activities are completed within due dates specified by CLIENT  Initiate and facilitate continuous process improvements  Make sure all the documentations are completed  Work closely with team and onsite Team Leads and Managers  Extract and analyze data, and summarize findings, including making recommendations based on findings 

Competencies Required: 

Excellent communication skills both verbal and written Understanding of end-to-end processes and appreciation of critical parameters  Problem identification and analytical ability.  Strong knowledge of MS Office  Ability to work with cross-cultural Self-initiative, drive and zeal for continuous improvement.  Ability to discharge the responsibilities in a conflicting environment  Strong Customer Focus  Strong Motivational Skills  Ability to lead in a continually challenging environment.  Effectively plan, prioritize and execute everyday floor operations.  Conformance with Policies/Compliances  Ability to coach and give feedback on an ongoing basis.  Fosters a spirit of collaboration and teamwork  Has a bias for action. Superior Implementation  Intellectually agile and analytical  Makes the Client the compelling focus of the business  Operations Management & Team Management ability.  Wins the talent war through effective people management

  Technical Skill Requirements: 

Strong accounting knowledge which includes preparation of JE and reconciliations with R2R experience Intercompany accounting knowledge  SAP Experience preferred but not mandatory. Knowledge of other Tools/ ERPs like BlackLine, will be added advantage Good written and Oral communication skills  Ability to document the process Ability to initiate continuous process improvements Strong Excel skills preferred. Handle PowerPoint presentations

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