Record to Report (US Shift- Immediate Joiner)

EXL; Dadri; On-site; INR 1,000,000 - 1,500,000; Full time

Job summary

A leading outsourcing firm in Dadri, India is seeking an experienced accounting manager to handle General Ledger and sub-ledger transactions. The successful candidate will ensure compliance with GAAP, manage staff deliverables, and support continuous process improvements. Strong accounting knowledge, proficiency with financial systems like BlackLine, and exceptional communication skills are essential for this role. Knowledge of US healthcare is preferred. This position offers a dynamic work environment focused on operational excellence.

Qualifications

• Experience managing General Ledger and sub-ledger transactions.
• Knowledge of GAAP and compliance regulations.
• Familiarity with US healthcare knowledge preferred.

Responsibilities

• Manage General Ledger and sub-ledger transactions.
• Ensure timely book closures in compliance with GAAP.
• Monitor staff deliverables and support regulatory compliance.
• Handle customer inquiries and prepare reports.
• Perform GL reporting and variance analysis.

Skills

Strong accounting knowledge

R2R experience

Intercompany accounting

Proficiency in MS Office

Excellent communication

Analytical ability

Tools

Financial systems/ERPs like BlackLine

Job description

• This role involves managing General Ledger and sub-ledger transactions, preparing trial balances, and ensuring timely book closures in compliance with GAAP, SLA, and client requirements. Responsibilities include monitoring staff deliverables, responding to stakeholder inquiries, supporting regulatory compliance, and driving continuous process improvements.
• The position requires strong accounting knowledge, R2R experience, intercompany accounting, and familiarity with financial systems/ERPs like BlackLine.
• Coordinate team tasks, assist in project management, handle customer inquiries, and prepare reports.
• Governance over day to day activities and relationship management.
• Accurate recording of month end accruals
• Audit Management and ensuring clean audits
• GL reporting, Variance analysis and reconciliations
• Stakeholder Management.
• Employee query resolution and Management.
• Ensuring Regulatory compliances, if any.
• Coordinate team tasks, assist in project management, handle customer inquiries, and prepare reports.
• GL accrual, month end closing and reporting
• Regular review and implement robust controls to ensure accurate & timely payouts.

Key competencies

include excellent communication, analytical ability, customer focus, leadership, and team management skills. Proficiency in MS Office is essential, with US healthcare knowledge preferred. The role emphasizes collaboration, operational excellence, and effective people management in a dynamic environment.