687704-Assistant Manager

EXL; Dadri; On-site; INR 700,000 - 1,100,000; Full time

Job summary

EXL is seeking an accounting professional with IFRS 15 and UK GAAP experience in India. The role focuses on journal entries, monthly close, intercompany reconciliations, and balance sheet reconciliations.

You will analyze variances, revenue accuracy, and asset depreciation, collaborating with clients to resolve financial queries and ensure compliant reporting across entities.

Qualifications

• Experience preparing journal entries and month-end close.
• Knowledge of IFRS/UK GAAP in financial reporting.
• Ability to reconcile balance sheets and income statements.

Responsibilities

• Prepare and post journal entries for monthly close.
• Manage intercompany transactions and reconciliations.
• Reconcile balance sheets and conduct revenue reconciliation.
• Analyze actuals vs budget and provide insights.
• Collaborate with clients to address financial queries.

Skills

IFRS 15

UK GAAP

Intercompany reconciliations

Fixed assets

Variance analysis

Revenue reconciliation

General ledger

Tools

Excel

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 resolutionsGeneral ledger transactional reportingManage 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.

• Collaborate with clients to address financial queries and build strong relationships.