4400294-Assistant Manager

EXL; Ernakulam; On-site; INR 600,000 - 1,000,000; Full time

Job summary

EXL is seeking an experienced R2R professional to manage monthly, quarterly and annual accounting processes with a focus on accuracy and timeliness. You will handle Month End Journals, intercompany activities and payroll-related tasks, while driving standardization and process improvements.

You will collaborate with client SMEs and stakeholders, document processes clearly, and escalate issues to the R2R Tower lead as needed. Strong Excel, SAP, BlackLine or Hyperion knowledge is valued.

Qualifications

• MBA Finance or CA qualification (qualified or semi-qualified).
• At least 4 years operational experience in General Accounting and Controllership.
• Strong knowledge of JE preparation and reconciliations.
• Intercompany accounting experience.
• Proficient in Excel; familiarity with SAP, BlackLine or Hyperion desirable.

Responsibilities

• Perform monthly, quarterly and annual accounting processes.
• Prepare Month End Journal Entries and reporting.
• Reconcile general ledgers and report within guidelines.
• Perform intercompany, cash discount accrual and payroll related activities.
• Coordinate process improvements and best practice strategies.
• Provide weekly, monthly and quarterly metrics and reporting.
• Work with client SME and stakeholders for day-to-day operations.
• Identify matters demanding immediate attention and escalate to R2R Tower lead.

Skills

GL accounting

Intercompany accounting

Process documentation

Communication skills

Prioritization

Education

MBA Finance

CA qualified or semi-qualified

Tools

Excel

SAP

BlackLine

Hyperion

Job description

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 4 years 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