highlisted

Senior Executive-Record to Report-Payroll Accounting

EXL·Bengaluru

Pay not statedMid levelFull-time

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About the role

This role involves identifying discrepancies, resolving issues, and maintaining accurate financial records to support financial reporting and compliance. Perform regular and ad hoc reconciliations of balance sheet accounts, including cash, accounts receivable, accounts payable, and other key accounts.

What you'll do

  • Ensure the accuracy and integrity of balance sheet accounts by performing detailed reconciliations
  • Perform regular and ad hoc reconciliations of balance sheet accounts, including cash, accounts receivable, accounts payable, and other key accounts
  • Investigate and resolve discrepancies between general ledger balances and subsidiary ledgers or external statements

What you need

  • Record to report
  • Payroll
  • Accounting
  • Financial statements
  • Reconciliation
  • Financial reporting
  • MBA or B.Com or BBA or M.Com

Good to have

  • Accounts receivable
  • Accounts payable
  • General ledger

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