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Senior Executive

EXL·Noida

Pay not statedMid levelFull-time

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About the role

Perform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting. Preparation of bank reconciliations and communicate to finance departments on variances and resolve. Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions.

What you'll do

  • Perform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting
  • Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions
  • Recording and maintenance of Fixed Assets. FA Sub ledger to General ledger reconciliations
  • Follow-up with lines of business and stakeholders for closure of accounting open items
  • Maintain data and records in accordance with accounting standards & principles and provide accounting records for review by internal and external audits

What you need

  • Reconciliation
  • Accounting
  • Financial statements
  • General ledger
  • Month-end close
  • Accounts receivable
  • MBA or B.Com or BBA or M.Com

Good to have

  • Accounts payable

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