687704-Assistant Manager

EXL Talent Acquisition Team; Dadri; On-site; INR 600,000 - 850,000; Full time

Job summary

EXL Talent Acquisition Team in India is seeking a seasoned accounting professional to support month-end close, journal entries, and reconciliations. You will handle intercompany accounting, balance sheet reconciliation, and revenue verification while ensuring compliance with IFRS, UK GAAP, and other standards.

The role requires strong analytical skills and the ability to collaborate with clients to address financial queries and drive accurate reporting across entities.

Responsibilities

• Experience in preparation of journal entries in line with monthly close cycle (Accruals, Prepayments, Reclass, etc)
• Must have knowledge of IFRS 15
• Understanding of account reconciliations and open items resolutions
• General ledger transactional reporting
• Manage intercompany transactions and reconciliations to maintain consistency across entities
• Prepare and reconcile balance sheets, ensuring alignment with financial standards
• Conduct revenue reconciliation to verify income accuracy
• Reconcile debtors and stock accounts to ensure proper tracking and reporting
• Apply 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
• Collaborate with clients to address financial queries and build strong relationships

Job description

• Experience in preparation of journal entries in line with monthly close cycle. ( Accruals, Prepayments, Reclass ;etc)
• Must have knowledge of IFRS 15 ;
• Understanding of account reconciliations and open items resolutions
• General ledger transactional reporting
• Manage intercompany transactions and reconciliations to maintain consistency across entities. ;
• Prepare and reconcile balance sheets, ensuring alignment with financial standards. ;
• Conduct revenue reconciliation to verify income accuracy. ;
• Reconcile debtors and stock accounts to ensure proper tracking and reporting. ;
• Apply 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. ;
• Collaborate with clients to address financial queries and build strong relationships. ;