3848565-Lead Assistant Manager

EXL; Dadri; On-site; INR 500,000 - 750,000; Full time

Job summary

EXL is seeking a Commerce Graduate with 5 to 9 years of experience for a finance role in Dadri, Uttar Pradesh. The candidate will review journal entries, perform reconciliations, and ensure accuracy across monthly, quarterly, and annual closes.

Proficiency in MS Office, Advanced Excel, and Power BI is essential. Knowledge of IFRS 15 and UK GAAP, along with experience in any finance ERP, will support revenue recognition and intercompany processes.

Qualifications

• Commerce Graduate with 5 to 9 years of experience.
• Proficient in MS Office.
• Advanced Excel and Power BI are compulsory requirement.

Responsibilities

• Review journal entries and reconciliations.
• Investigate and resolve reconciling items.
• Ensure IFRS 15 compliance for revenue recognition.
• Handle general ledger reporting and close cycles.
• Analyze intercompany transactions for consistency.

Skills

Advanced Excel

Power BI

MS Office

Education

Commerce Graduate

Tools

Finance ERP

Job description

Basic Function

• Journal entries and reconciliations review, investigation and resolution of all reconciling items
• IFRS 15 knowledge is required for revenue recognition
• Ability to work with client independently
• Knowledge of monthly, quarterly and annual book close cycles
• General ledger transactional reporting
• In Depth knowledge of intercompany transactions and reconciliations to maintain consistency across entities
• Balance sheets Preparation and Reconciliation
• Revenue reconciliation to verify income accuracy
• Reconcile debtors and stock accounts to ensure proper tracking and reporting
• knowledge of UK GAAP to ensure compliance in financial processes
• Handle fixed assets accounting, including tracking and depreciation calculations
• Analyze actuals vs. budget variances and provide actionable insights
• Review and analyze profit and loss statements for strategic decision-making
• Data gathering ability / eye for detail
• Able to prioritize multiple activities
• Ability to work with client independently

Performance Parameters

• Process performance as per agreed KPIs
• Attendance & Schedule adherence
• Team objectives and accomplishment of assigned goals

Primary Interactions

• Internal Manager, for the purpose of reporting performance, escalation handling, clarifying concerns, seeking support and monthly evaluation of performance
• Subject Matter Expert for the purpose of handling process related issues, queries and escalated transactions
• External Client operations team, trainers and SMEs for the purpose of reporting developing and updating training curriculum, provide feedback on training and discussing specific action plans
• Escalation teams at the client end for the purpose of seeking clarifications & answering queries

Work Experience & Other Requirements

• Commerce Graduate with 5 to 9 years of experience
• Proficient in MS Office
• Proficient in MS Office
• Advance excel and Power BI are compulsory requirement
• Experience in any finance ERP
• Strong knowledge of UK GAAP
• Excellent communication and client interaction skills.
• Candidate with Power BI knowledge would be given preference.