Senior Executive-Finance Accounting & Auditing -Accounting Support

Institute of Management Accountants, Inc.; India; On-site; INR 600,000 - 900,000; Full time

Job summary

EXL is seeking a Senior Executive-Finance Accounting & Auditing - Accounting Support in Noida, India, to join the GL Accounting and Reporting team. The role involves balance sheet reconciliations, month-end journals, and close processes with emphasis on accuracy and timely reporting.

You should have 2+ years of relevant experience, a commerce/Accounting degree (MBA-Finance or ACA), strong Excel skills, and proficiency with ERP systems such as Microsoft Dynamics AX, SAP, Oracle or PeopleSoft.

Qualifications

• Minimum 2+ years of relevant work experience.
• Masters or Bachelors in Commerce and Accounting or MBA-Finance or ACA.
• Strong Excel skills and financial reporting proficiency.
• Experience in GL accounting and balance sheet reconciliations.
• Willing to travel and possess a valid passport.

Responsibilities

• Perform balance sheet reconciliations across ledgers and sub-ledgers.
• Prepare month-end journals and reclassifications as per schedule.
• Support month-end close processes and reporting with accuracy.
• Collaborate with client teams to ensure service delivery.
• Assist onshore managers and mentor junior staff.

Skills

Double entry bookkeeping

Analytical skills

reconciliation skills

Excel proficiency

ERP systems

Communication skills

Problem solving

Education

Masters/ Commerce/ Accounting degree

MBA-Finance

ACA

Tools

Microsoft Dynamics AX

PeopleSoft

Oracle

SAP

Job description

Senior Executive-Finance Accounting & Auditing -Accounting Support

4 days left

Employer EXL

Location Noida

Posted Aug 09, 2026

Closes Aug 18, 2026

Ref 5453629921

Role Accountant / Management Accountant

Level Staff ,Senior

Certification Other

Work Mode Work from office

Hours Full Time

Organization Type Corporate

Description

Position Title/Responsibility LevelExecutive/Senior Executive ;FunctionGL Accounting and ReportingReports to ;Operations Manager-Finance OperationsSupervisesNonePermanent/ TemporaryPermanentLocationNoida, India ;

Essential Functions

• Role primarily involves doing Balance Sheet Reconciliations (Sub-Ledger to GL - AP, AR, WIP, I/C, Bank recs etc)
• and Preparing/ processing/Uploading month end journals/reclassifications as per expected schedule and Service Levels (Efficiency, TAT and accuracy levels) to the Business with focus on :
• Reconcile B/Sheet AccountsReconcile Bank Accounts
• Reconcile sub ledger to ledgerStandard Monthly reporting (W/C)Month end close Process/reportingEnsuring no ageing items/exposureQuery / email management
• Compliance to policy/procedureMonth end close ReportingProcess Agency Approved JEsCollaborating with client in ensuring service deliveriesStrengthening controlsAbility to analyze accounts and understand activities/transactionsParticipating in conference calls with clientAssisting onshore in Adhoc/monthly/quarterly and year end activitiesWorking with Tech support team, to ensure clearance of tech issues impacting SL/GLMonth end balance sheet journals to ensure the accurate presentation of Intercompany debtors and creditors in periodic reporting
• Provide explanations for movements in intercompany balancesSupport Onshore Manager, for the purpose of reporting performance, escalation handling, clarifying concerns, seeking support and monthly evaluation of performanceAny other essential function that may occur from time to time as directed by the process manager
• Support Onshore Manager, for the purpose of reporting performance, escalation handling, clarifying concerns, seeking support and monthly evaluation of performanceAssistant Management Accountants, for the purpose of up-skilling them on process-related updates, coaching, mentoring & providing assistance and support when required

Primary External Interactions

• Client operations team, trainers and, SMEs for the purpose of reporting developing and updating training curriculum, provide feedback on training and discussing specific action plans
• Escalation teams at the client end for the purpose of seeking clarifications & answering queries

Skills

Technical Skills

• High level computer proficiency
• Experience in ERP desirable (Microsoft Dynamics AX, People soft / Oracle/ SAP)
• preferably with Microsoft Dynamics AX
• Good hands on knowledge of Microsoft Excel and other Microsoft application
• Good Accounting skills, analytical skills and accuracy with numbers

Process Specific Skills

• Strong double entry bookkeeping knowledge is essential in this role
• Strong analytical and reconciliation skills

Soft skills (Desired)

• Create a high performing culture; planning, organizing and prioritizing all work activities to achieve department and team goals and objectives
• Managing client expectation on key deliverable
• Highly adaptable and flexible

Soft Skills (Minimum)

• Excellent writing and verbal communication are required for this role
• Demonstrated problem solving skills and the ability to do multi-tasking

Education Requirements

• Masters/ Bachelors degree in Commerce and Accounting or MBA-Finance or ACA with relevant experience.

Work Experience Requirements

• Total relevant work experience should be a minimum of 2+ years

Other Requirements

• Should have valid passport and open to travel
• Willing to join ASAP