4400294-Assistant Manager

EXL Talent Acquisition Team; Ernakulam; Vor Ort; INR 800.000 - 1.100.000; Vollzeit

Zusammenfassung

EXL Talent Acquisition Team in India seeks an experienced General Ledger Accountant to manage monthly, quarterly and annual close, prepare journal entries and reconciliations, and handle intercompany activities. You will drive process improvements and coordinate with client SMEs for day-to-day operations.

The role requires MBA Finance or CA qualifications and at least four years in general accounting and controllership, with strong Excel and ERP experience (SAP/BlackLine/Hyperion).

Qualifikationen

• MBA Finance or Chartered Accountant qualification (or equivalent)
• Minimum 4 years of operational experience in General Accounting and Controllership
• Strong knowledge of general ledger accounting, JE, and reconciliations
• Intercompany accounting knowledge required
• Proficiency in Excel and Word; SAP/BlackLine/Hyperion experience desirable
• Good written and oral communication; ability to document processes

Aufgaben

• Perform monthly, quarterly and annual accounting close and reporting
• Execute Month End Journal Entries and reconciliations
• Reconcile general ledgers and ensure reporting within guidelines
• Handle intercompany, cash discount accrual and payroll-related activities
• Ensure tasks are completed within client-specified due dates
• Identify and coordinate process improvements and standardization
• Develop process metrics and provide weekly/monthly/quarterly reporting
• Collaborate with client SMEs and stakeholders for day-to-day operations
• Communicate requests for information clearly to R2R Tower lead

Kenntnisse

Operational experience 4+ years

General accounting knowledge

Intercompany accounting knowledge

Documentation of processes

Communication skills

JE preparation and reconciliations

Excel

Word

Knowledge of SAP

Knowledge of BlackLine

Knowledge of Hyperion

Ausbildung

MBA Finance

Chartered Accountant (semi-qualified)

Tools

Excel

Word

SAP

BlackLine

Hyperion

Jobbeschreibung

Responsibilities

Perform monthly, quarterly and annual accounting process, includes Month End Journal Entries and Reporting Requirements Ensure all general ledgers are reconciled and reported within guidelines for month end Perform intercompany, Cash discount accrual and payroll related activities Ensure all the activities are completed within due dates specified by client Initiate and facilitate continuous process improvements Identify, initiate and coordinate best practice strategies, standardization and process improvements for the team Make sure all the documentations are completed Introducing process metrics and reporting on a weekly, monthly and quarterly basis Work closely with client SME and other stakeholders for managing day-to-day operations and highlighting matters that demand immediate attention Knowledge of GL Accounting and the process and systems Clear understanding and delivering clear requests for information; demonstrating flexibility in prioritizing and completing tasks; and communicating potential conflicts to the R2R Tower lead

Qualifications

• MBA Finance/ Qualified or semi qualified Chartered Accountant
• At least 4years of operational experience as part of the General Accounting and Controllership function
• Strong accounting knowledge which includes, preparation of JE and reconciliations
• Intercompany accounting knowledge
• Must be computer literate; Excel, Word
• Knowledge of SAP, BlackLine and Hyperion systems is desired
• Good written and Oral communication skills
• Ability to document the process