R2R Journal Entry Analyst — Month-End Close

ExlService Holdings, Inc.; Arkansas; On-site; USD 65,000 - 90,000; Full time

Job summary

ExlService Holdings, Inc. seeks a Senior Executive - Record to Report/Journal entry to join our R2R team in the United States.

The role focuses on balance sheet reconciliations, sub-ledger to GL, and timely month-end journals and reclassifications, aligning with service levels and accuracy expectations. The candidate will perform standard month-end close activities, assist in reporting, and collaborate with onshore and client teams to ensure accurate financial postings and compliant processes.

Qualifications

• Strong double-entry bookkeeping knowledge is essential.
• Experience with balance sheet reconciliations and month-end processes.
• Proficient in Excel and ERP systems; accurate financial analysis.

Responsibilities

• Perform balance sheet reconciliations (sub-ledger to GL).
• Prepare/ process/ upload month-end journals and reclassifications.
• Produce standard monthly reporting (W/C) and close processes.
• Manage queries and maintain policy/procedure compliance.
• Collaborate with client teams to ensure service delivery and accuracy.

Skills

Reconciliations

Journal entries

ERP systems

Excel

Education

Commerce & Accounting degree

MBA-Finance/ACA

Tools

Microsoft Dynamics AX

PeopleSoft

Oracle

SAP

Job description

ExlService Holdings, Inc. seeks a Senior Executive - Record to Report/Journal entry to join our R2R team in the United States.

The role focuses on balance sheet reconciliations, sub-ledger to GL, and timely month-end journals and reclassifications, aligning with service levels and accuracy expectations. The candidate will perform standard month-end close activities, assist in reporting, and collaborate with onshore and client teams to ensure accurate financial postings and compliant processes.