Senior Executive
NoidaFull-timeMid levelPosted 2 weeks ago
Mid-level accounts role at EXL in Noida. Needs a B.Com or M.Com.
About the role
Prepare and process month end journals/reclassifications including Accruals, Prepayments, Reclassification and other adjusting entries Upload and submission of the monthly Hyperion management accounts Assist in the preparation of additional information required by Client under monthly and quarterly reporting requirements
What you'll do
- Prepare and process month end journals/reclassifications including Accruals, Prepayments, Reclassification and other adjusting entries
- Reconcile sub ledger to ledger
- Assist in the preparation of additional information required by Client under monthly and quarterly reporting requirements
- Ensure classification of assets and liabilities complies with Client accounting guidelines
- Maintain the fixed asset register – additions, disposals and depreciation
What you need
- Reconciliation
- Month-end close
- Accounting