highlisted

Assistant Manager

EXL·Noida

Pay not stated3–5 yrsFull-time

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About the role

We are seeking a proactive Assistant Manager for our SGU_F&A Ops_F&A Operations > IMU_Insurance_Insurance P&C team. The role focuses on Record‑to‑Report (RTR) activities, ensuring accurate month‑end closing, preparing journal entries, managing accruals, and reconciling bank and balance‑sheet accounts.

What you'll do

  • Prepare and post accurate account journal entries on a daily basis
  • Execute month‑end closing activities in line with timelines and standards
  • Calculate and post accruals for expenses and revenues
  • Perform bank and balance‑sheet reconciliations and resolve variances
  • Support the preparation of financial statements and management reports

What you need

  • 3–5 yrs of experience
  • Financial statements
  • Excel
  • Month-end close
  • Reconciliation
  • IFRS
  • US GAAP
  • B.Com

Good to have

  • Bookkeeping
  • Record to report

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