Assistant Manager-Record to Report-Balance Sheet Reconciliations

ExlService Holdings, Inc.; Bengaluru; On-site; INR 550,000 - 750,000; Full time

Job summary

EXL Talent Acquisition Team seeks a Senior Associate to support General Ledger activities for a regional client in Bengaluru. You will prepare and review journal entries, perform month-end close, and handle fixed assets and reconciliations with a focus on accuracy and timely delivery.

The role requires strong communication with the client, willingness to work shifts, and the ability to put in extra hours when needed. ERP experience is a plus, and advanced Excel skills are beneficial.

Qualifications

• 3–5 years of General Ledger experience.
• Strong written and verbal communication skills.
• Willing to work in shifts and extend hours when required.

Responsibilities

• Prepare and review journal entries (system and manual) including allocations.
• 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.

Skills

General Ledger

Excel

Client communication

ERP experience

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