Assistant Manager-General Ledger

ExlService Holdings, Inc.; Ernakulam; On-site; INR 350,000 - 520,000; Full time

Job summary

ExlService Holdings, Inc. is seeking a finance professional to manage journal entries, uploads, and reconciliations. The role includes closing open items, running reports, and maintaining the Fixed Asset Register with asset settlements and master data updates.

The candidate should have experience in accounting processes related to fixed assets, asset settlements, and accurate data entry across asset records. The position is based in India with on-site responsibilities.

Qualifications

• Experience with journal entries, postings and supporting documents.
• Proficient in reconciliations and closing iteratives.
• Knowledge of Fixed Asset Register maintenance and asset master data.

Responsibilities

• Prepare journal entries & uploads.
• Perform reconciliations and follow-up to close open items.
• Maintain Fixed Asset Register, asset settlements and asset master data.

Skills

Journal entries

Reconciliations

Fixed Asset Register

Asset master data

Job description

Journal entry preparations & Uploads, Reconciliations - Preparation of reconciliations, Follow-up and closure of open items, Running reports and maintaining Fixed Asset Register, Asset settlement, split, Asset master and serial number update.

Responsibilities

Journal entry preparations & Uploads, Reconciliations - Preparation of reconciliations, Follow-up and closure of open items, Running reports and maintaining Fixed Asset Register, Asset settlement, split, Asset master and serial number update.