3848382-Assistant Manager

EXL Talent Acquisition Team; Dadri; In loco; INR 600.000 - 800.000; Tempo pieno

Descrizione del lavoro

EXL Talent Acquisition Team is seeking a skilled Resource with expertise in accounting, focusing on Intercompany Transactions, SAP, and Blackline. The role involves managing month-end close, intercompany reconciliations, and payroll accounting with high accuracy and timeliness.

The candidate will collaborate with cross-functional teams across regions to standardize and improve accounting processes, ensuring compliance with IFRS/GAAP and internal controls.

Competenze

• Experience in end-to-end month end close with accuracy.
• Intercompany reconciliations and settlements experience.
• Payroll journal entries including accruals and statutory deductions.
• IFRS/GAAP knowledge and internal control compliance.

Mansioni

• Perform end to end month end close activities with accuracy and compliance.
• Manage Intercompany accounting and reconciliation processes.
• Post and reconcile Payroll related journal entries including accruals and bonuses.
• Maintain and reconcile Intercompany accounts; investigate discrepancies.
• Utilize SAP and Blackline to record, monitor, analyze and reconcile financial data.
• Ensure compliance with IFRS/GAAP and internal controls.
• Collaborate with global finance teams to standardize processes.

Conoscenze

Month-end close

Intercompany accounting

Payroll accounting

IFRS/GAAP knowledge

Strumenti

SAP

Blackline

Descrizione del lavoro

We are seeking a skilled and detail oriented Resource with strong expertise in Accounting particularly in Intercompany Transactions, SAP and Backline system. The candidate will play a critical role in managing the month end close process, performing Intercompany reconciliations, and handling payroll related accounting. This role requires a high degree of accuracy, timeliness and collaboration with cross functional team across regions.

Key responsibilities

• 1- ;Perform end to end month end close activities, ensuring accuracy and compliance with internal policies and accounting standards.
• 2- Manage Intercompany accounting and reconciliation processes, ensuring transactions between entities are recorded and settled correctly.
• 3- Post and reconcile Payroll related Journal entries, including payroll accruals, bonus provisions and Statutory deduction.
• 4- Maintain and reconcile Intercompany accounts, Investigating and resolving discrepancies in a timely manner.
• 5- Utilize SAP and Blackline to record, monitor , analyze and reconcile Financial data.
• 6- Ensure compliance with IFRS/GAAP and Internal control requirements.
• 7- Collaborate with global finance teams to standardize and improve accounting processes ;