Assistant Manager
BengaluruFull-time5–9 yrsPosted over a month ago
Senior accounts role at EXL in Bengaluru. Needs 5+ years and CA Inter, CMA or MBA.
About the role
This role involves identifying discrepancies, resolving issues, and maintaining accurate financial records to support financial reporting and compliance. Prepare, review and upload journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations, Depreciations, etc.)
What you'll do
- Ensure the accuracy and integrity of balance sheet accounts by performing detailed reconciliations
- Prepare, review and upload journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations, Depreciations, etc.)
- Work with inter-departments or respective stakeholders to clear the open items
- Ensure SLA / month-end calendar timelines are achieved as per the process
- Work with client team for as per region assigned
What you need
- Reconciliation
- Financial statements
- Financial reporting
- Month-end close
- General ledger
- Bookkeeping