Senior Manager-Record to Report-Balance Sheet Reconciliations

EXL; Bengaluru; On-site; INR 1,400,000 - 2,000,000; Full time

Job summary

A leading business consulting firm in Bengaluru is seeking a Senior Manager for Record to Report focusing on Balance Sheet Reconciliations. The ideal candidate will have 12-15 years of experience in General Ledger, alongside strong skills in Excel and effective communication. Responsibilities include preparing journal entries, reconciling accounts, and collaborating closely with the client team. This full-time position offers growth opportunities within a challenging and dynamic environment.

Qualifications

• 12-15 years of experience in General Ledger or related field.
• Client-facing role requiring strong communication skills.
• Flexibility to work shifts and extra hours as needed.

Responsibilities

• Work with the client team of a specific region.
• Prepare and review journal entries including payroll allocation and accruals.
• Reconcile balance sheet and intercompany accounts.

Skills

Advanced Excel knowledge

Good written and oral communication skills

ERP experience

Job description

Senior Manager - Record to Report (Balance Sheet Reconciliations)

Key responsibilities and qualifications for this role include:

• Work with client team of a specific region.
• Communicate regularly with client via e-mail and telephone.
• Participate in weekly/daily calls.
• Flexible to work any shift and open to putting in extra hours when required.
• Prepare and review journal entries – system and manual (payroll allocation, accruals, prepayments, netting entries, allocations, etc.).
• Perform month-end close GL activities.
• Handle fixed asset accounting for domestic business.
• Reconcile balance sheet accounts.
• Reconcile intercompany accounts including foreign currency translations.
• Process cash receipts and cash applications.
• Advanced Excel knowledge (formulas, Vlookup, Pivot tables, charts, index, etc.) – a plus.
• ERP experience – a plus.
• Prior experience in General Ledger – 12-15 years (Senior Associate).
• Good written and oral communication skills – client-facing role.

Seniority Level

• Mid-Senior level

Employment Type

• Full-time

Job Function

• Information Technology

Industries

• Business Consulting and Services