Assistant Manager

EXL·Noida

Pay not stated4–6 yrsFull-time

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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

4–6 yrs of experience
Working capital
Reconciliation
Excel
Treasury
Cash flow
Month-end close
Any graduate

Good to have

Internal controls
SOX
Accounts receivable
ERP
Record to report
VBA

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