Senior Executive

EXL·Noida

Pay not statedMid levelFull-time

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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