4399809-Assistant Manager

EXL Talent Acquisition Team; Bengaluru; On-site; INR 550,000 - 750,000; Full time

Job summary

EXL Talent Acquisition Team in Bengaluru seeks an experienced General Ledger professional to perform journal entries, month-end close, and balance sheet reconciliations. You will interact with client teams and internal departments to ensure accurate GL accounting and timely reporting.

The role requires 3-5 years of GL experience, strong Excel skills, and excellent communication. Flexibility to work shifts and willingness to put in extra hours when needed is expected.

Qualifications

• 3-5 years of General Ledger experience.
• Strong Excel skills including formulas, VLOOKUP, pivot tables.
• Proven ability to communicate effectively with clients.
• Experience coordinating with cross-functional teams.

Responsibilities

• Prepare and review journal entries (system & manual).
• Month-end close GL activities and Fixed Asset Accounting.
• Reconciliations of Balance Sheet accounts and intercompany reconciliations.
• Coordinate with inter-departments and client teams across regions.
• Communicate with clients regularly via email and phone.
• Participate in weekly/daily calls as required.

Skills

Advanced Excel

VLOOKUP & Pivot Tables

Communication skills

Inter-Department coordination

Client-facing

General Ledger

Tools

ERP systems

Job description

• 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 Need to work with Inter-Departments within the team for General Ledger 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 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 3-5 yrs Good communication skills both written & oral, as this is client facing role