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Assistant Manager-Record to Report-Balance Sheet Reconciliations

EXL·Bengaluru

Pay not stated3–5 yrsFull-time

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About the role

Flexible to work in any shift & open to putting in extra hours when required Prepare and review journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations etc.) Intercompany reconciliations including foreign currency translations Advance Excel Knowledge would be added advantage like using Formulas Vlookup, Pivot table, charts, index,etc

What you'll do

  • Prepare and review journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations etc.)
  • Coordinate team tasks, assist in project management, handle customer inquiries, and prepare reports

What you need

  • 3–5 yrs of experience
  • Reconciliation
  • Financial statements
  • Record to report
  • Month-end close
  • General ledger
  • Bookkeeping
  • B.Com

Good to have

  • Excel
  • ERP

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