Assistant Manager
NoidaFull-time4–6 yrsPosted 4 months ago
Mid-level finance role at EXL in Noida. Needs 4–6 years and a degree.
About the role
The Working Capital Reconciliation Analyst is responsible for performing reconciliations related to Accounts Receivable, Cash, and Working Capital accounts. The role involves identifying discrepancies, resolving unreconciled items, ensuring financial accuracy, and supporting cash flow optimization through timely and accurate reporting.
What you'll do
- Responsible for performing reconciliations related to Accounts Receivable, Cash, and Working Capital accounts
- Perform daily, weekly, and monthly reconciliations of working capital accounts
- Reconcile Accounts Receivable (AR), cash, bank accounts, and intercompany balances
- Investigate and resolve reconciliation variances and aged outstanding items
- Analyze working capital metrics, including DSO, DPO, and cash conversion cycle
What you need
- Working capital
- Reconciliation
- Excel
- Treasury
- Cash flow
- Month-end close
Good to have
- Internal controls
- SOX
- Accounts receivable
- ERP
- Record to report
- VBA