Senior Manager-Record to Report-Balance Sheet Reconciliations

EXL; Bengaluru; On-site; INR 1,200,000 - 1,500,000; Full time

Job summary

A leading financial services company in Bengaluru is looking for a Senior Associate with extensive experience in General Ledger and excellent communication skills. The role involves working closely with the client team, preparing journal entries, and managing month-end close activities. Ideal candidates should have 12-15 years of relevant experience and a strong command of Excel to handle various financial tasks. Flexibility in work hours and the ability to communicate effectively with clients are essential.

Qualifications

• 12-15 years of experience in General Ledger.
• Ability to prepare and review manual and system journal entries.
• Experience with cash receipts and applications.

Responsibilities

• Work along with client team of a specific region.
• Communicate with clients through e-mail and telephone regularly.
• Carry out month end close GL activities.

Skills

Advance Excel Knowledge

Good communication skills

General Ledger experience

Tools

ERP systems

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 12-15 yrs Senior Associate
• Good communication skills both written & oral, as this is client facing role