Senior Executive-Record to Report-Payroll Accounting

ExlService Holdings, Inc.; Bengaluru; On-site; INR 350,000 - 550,000; Full time

Job summary

EXL Talent Acquisition Team in Bengaluru, India, invites applications for Senior Executive-Record to Report-Payroll Accounting. This role focuses on ensuring accuracy of balance sheet reconciliations and supporting financial reporting.

The candidate will perform regular and ad hoc reconciliations of cash, accounts receivable, and accounts payable, investigate discrepancies, and help maintain integrity of general ledger and subsidiary ledgers. 0-3 years of related experience desired.

Qualifications

• Bachelor's or Master's degree in commerce or finance (Graduate (Finance), Post-Graduate (Finance), BBA, MBA).
• 1-3 years of experience.

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.

Education

Bachelor's or Master's Degree in commerce or finance

Job description

Senior Executive-Record to Report-Payroll Accounting

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Job Info

• Job Identification 6734
• Posting Date 11/17/2025, 02:35 PM
• Job Role Record to Report-Payroll Accounting
• Experience (In Years) 0-3

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