Senior Executive - F&A

EXL Talent Acquisition Team; Dadri; On-site; INR 350,000 - 500,000; Full time

Job summary

EXL Talent Acquisition Team in Noida is seeking a Record to Report professional to manage balance sheet reconciliations and ensure accuracy in financial records. You will perform reconciliations, identify discrepancies, and support timely financial reporting.

The role is ideal for graduates with 0–3 years of experience in commerce or finance seeking hands-on exposure to general ledger processes and month-end activities. Join a dynamic accounting team focused on accuracy and compliance.

Qualifications

• Bachelor's or Master's degree in commerce or finance.
• 0–3 years of experience.
• Familiarity with balance sheet processes.

Responsibilities

• Perform regular and ad hoc reconciliations of balance sheet accounts.
• Investigate and resolve discrepancies between ledgers or external statements.

Skills

Balance sheet reconciliations

Discrepancy investigation

Financial reporting

Education

Bachelor's or Master's in commerce/finance

Job description

• Job Role Record to Report-Balance Sheet Reconciliations
• Experience (In Years) 0-3
• Job Location Noida

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.

Qualifications

Bachelors or Masters Degree in commerce or finance(Graduate (Finance) , Post-Graduate (Finance) , BBA, MBA) 1 - 3 years