Assistant Manager - FandA Operations

EXL; Dadri; On-site; INR 500,000 - 800,000; Full time

Job summary

EXL is seeking a detail-oriented accounting professional in India to ensure the accuracy and integrity of balance sheet accounts through detailed reconciliations. This role emphasizes meticulous review of cash, receivables, payables, and related ledgers, supporting periodic financial close.

You will perform regular and ad hoc reconciliations, investigate discrepancies, and document reconciling items to support accurate financial reporting and compliance.

Qualifications

• Bachelor's or Master's Degree in commerce

Responsibilities

• Perform regular and ad hoc reconciliations of balance sheet accounts, including cash, accounts receivable, accounts payable, and other key accounts.
• Investigate and resolve discrepancies between general ledger balances and subsidiary ledgers or external statements.
• Ensure that all reconciling items are properly documented and resolved in a timely manner.

Skills

Balance sheet reconciliation

General ledger

Discrepancy resolution

Accounting

Education

Bachelor's or Master's Degree in Commerce

Tools

Excel

Job description

Job Description:

Ensure the accuracy and integrity of balance sheet accounts by performing detailed reconciliations. This role involves identifying discrepancies, resolving issues, and maintaining accurate financial records to support financial reporting and compliance.

Responsibilities

• Perform regular and ad hoc reconciliations of balance sheet accounts, including cash, accounts receivable, accounts payable, and other key accounts.
• Investigate and resolve discrepancies between general ledger balances and subsidiary ledgers or external statements.
• Ensure that all reconciling items are properly documented and resolved in a timely manner.

Qualifications

Bachelors or Masters Degree in commerce