Assistant Manager-Record to Report-Balance Sheet Reconciliations

EXL; Bengaluru; On-site; INR 600,000 - 900,000; Full time

Job summary

EXL is seeking a Senior Associate with 3-5 years of General Ledger experience to work closely with a client region. You will communicate with the client regularly via email and phone, participate in weekly/daily calls, and be flexible with shifts and extra hours when required.

Core tasks include preparing and reviewing journal entries, month-end close, fixed asset accounting, and balance sheet reconciliations.

Qualifications

• 3-5 years of General Ledger experience, Senior Associate level.
• Strong client-facing communication skills (written & oral).
• Proficient in Excel formulas (VLOOKUP, Pivot, charts).

Responsibilities

• Prepare and review journal entries (Payroll allocation, accruals, prepayments, netting, allocations).
• Month-end close activities for GL.

Skills

Advanced Excel

Client communication

General Ledger

Tools

ERP system

Job description

• 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
• 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
• Cash receipts and cash applications
• 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 3-5 yrs Senior Associate
• Good communication skills both written & oral, as this is client facing role