Senior Executive-Record to Report-Balance Sheet Reconciliations

EXL Talent Acquisition Team; Bengaluru; On-site; INR 350,000 - 600,000; Full time

Job summary

EXL Talent Acquisition Team is seeking a Senior Associate for General Ledger work in Bengaluru. The role involves client-facing duties, regular email and phone communication, and coordinating weekly calls with regional client teams.

You will prepare and review journal entries, handle month-end close activities, fixed asset accounting, and reconciliations including intercompany and foreign currency translations. Strong Excel and ERP experience are valued.

Qualifications

• 1–3 years experience in General Ledger (Senior Associate)
• Strong written and verbal communication for client interactions
• Proficiency in Excel; formulas, Pivot tables, VLOOKUP is a plus
• ERP experience will be an added advantage

Responsibilities

• Work with the client region and communicate regularly via e-mail and telephone
• Lead weekly/daily calls with client teams
• Prepare and review journal entries (System, Manual: payroll allocation, accruals, prepayments, netting, allocations)
• Month end close activities in the GL
• Fixed Asset Accounting for Domestic business
• Reconciliations of Balance Sheet accounts
• Intercompany reconciliations including foreign currency translations
• Cash receipts and cash applications
• Maintain accuracy and quality in financial data; leverage advanced Excel skills and ERP tools

Skills

Client communication

Excel

GL accounting

Month end close

Intercompany reconciliations

Foreign currency translations

Cash applications

Journal entries

ERP experience

Attention to detail

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 1-3 yrs Senior Associate
• Good communication skills both written & oral, as this is client facing role