4400294-Lead Assistant Manager

EXL Talent Acquisition Team; Bengaluru; On-site; INR 700,000 - 900,000; Full time

Job summary

EXL Talent Acquisition Team in Bengaluru is seeking an experienced General Ledger professional to handle month-end close, fixed assets, and intercompany reconciliations for domestic business.

You will collaborate with client teams, communicate regularly via email and calls, and support ad-hoc GL tasks while leveraging advanced Excel and ERP systems.

Qualifications

• Experience in General Ledger accounting.
• 5-7 years in GL accounting and client-facing roles.
• Strong written and verbal communication.
• Proficiency with Excel (VLOOKUP, Pivot, charts).
• Knowledge of ERP systems is a plus.
• Ability to work in shifts and overtime when required.

Responsibilities

• 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 5-7 yrs ;Good communication skills both written & oral, as this is client facing role

Skills

Advanced Excel

Client communication

Client-facing

Tools

ERP experience

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 5-7 yrs ;Good communication skills both written & oral, as this is client facing role