Senior executive-RTR

ExlService Holdings, Inc.; India; On-site; INR 900,000 - 1,300,000; Full time

Job summary

ExlService Holdings, Inc. is seeking a finance professional to handle journal entry management, reconciliations, month-end close, and financial reporting duties in India.

The role covers GAAP compliance, regulatory filings, and management reporting to support accurate and timely financial closes. The successful candidate will coordinate postings, validate reports, perform close checks, and provide final outputs for management review, ensuring adherence to accounting policies and internal

Responsibilities

• Prepare, review, approve, and post journal entries.
• Manage accruals, adjustments, intercompany, and non-admitted entries.
• Ensure compliance with accounting policies and controls.
• Balance Sheet Reconciliations (ARDs).
• Bank Reconciliations.
• Intercompany and inter-ledger reconciliations.
• System interface reconciliations.
• Execute close calendar activities for Month-End / Period-End Close.
• Validate postings and reports.
• Resolve open items.
• Perform control checks and sign-offs.
• Produce final financial close outputs for management review.
• GAAP and statutory reporting support.
• Regulatory filings and schedules.
• Management reporting and financial analysis.

Job description

1. Journal Entry Management
   • Prepare, review, approve, and post journal entries.
   • Manage accruals, adjustments, intercompany, and non-admitted entries.
   • Ensure compliance with accounting policies and controls.
2. Account Reconciliations
   • Balance Sheet Reconciliations (ARDs).
   • Bank Reconciliations.
   • Intercompany and inter-ledger reconciliations.
   • System interface reconciliations.
3. Month-End / Period-End Close
   • Execute close calendar activities.
   • Validate postings and reports.
   • Resolve open items.
   • Perform control checks and sign-offs.
   • Produce final financial close outputs for management review.
4. Financial Reporting
   • GAAP and statutory reporting support.
   • Regulatory filings and schedules.
   • Management reporting and financial analysis.