3848382-Assistant Manager

EXL; Dadri; On-site; INR 700,000 - 1,100,000; Full time

Job summary

EXL in India seeks a detail-oriented accounting professional with strong expertise in intercompany transactions, SAP and Blackline. The role focuses on end-to-end month-end close, intercompany reconciliations and payroll accounting, demanding high accuracy, timeliness and cross-functional collaboration across regions.

You will collaborate with global finance teams to standardize processes, ensure IFRS/GAAP compliance and uphold internal controls while supporting payroll and statutory deductions.

Qualifications

• Experience in month-end close and intercompany reconciliations.
• Payroll accounting including accruals and deductions.
• Strong attention to detail and cross-functional collaboration.

Responsibilities

• Perform end-to-end month-end close activities, ensuring accuracy and compliance with internal policies and accounting standards.
• Manage intercompany accounting and reconciliation processes, ensuring transactions between entities are recorded and settled correctly.
• Post and reconcile payroll related journal entries, including payroll accruals, bonus provisions and statutory deduction.
• Maintain and reconcile intercompany accounts, investigating and resolving discrepancies in a timely manner.
• Utilize SAP and Blackline to record, monitor, analyze and reconcile financial data.
• Ensure compliance with IFRS/GAAP and internal control requirements.
• Collaborate with global finance teams to standardize and improve accounting processes.

Skills

Intercompany transactions

Payroll accounting

Month-end close

Tools

SAP

Blackline

Job description

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 ;