Assistant Manager
BengaluruFull-timeMid levelPosted 5 months ago
Mid-level accounts role at EXL in Bengaluru.
About the role
Data entry and capture within Procure to Pay process Perform regular balance sheet reconciliations to verify the accuracy of financial statements. Compare account balances in the balance sheet with the general ledger and supporting documents. Investigate and resolve discrepancies or errors promptly. Collaborate with cross-functional teams to ensure proper recording of expenses related to travel and other business activities.
What you'll do
- Perform regular balance sheet reconciliations to verify the accuracy of financial statements
- Investigate and resolve discrepancies or errors promptly
- Collaborate with cross-functional teams to ensure proper recording of expenses related to travel and other business activities
- Assist in month-end and year-end closing procedures
- Monitor compliance with accounting policies and procedures
What you need
- Reconciliation
- Financial statements
- Excel
- Accounting
- Accounts payable
- General ledger
Good to have
- Month-end close