Assistant Manager - Brand Marketing-Finance Accounting & Auditing -Accounting Support

EXL

15 years

0 Lacs

bengaluru karnataka india

Posted:6 days ago| Platform:

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Skills Required

marketing finance accounting auditing support reconciliation sap erp reporting reconciliations compliance data extraction calculation verification excel powerpoint management

Work Mode

On-site

Job Type

Full Time

Job Description

15 years of education with relevant experience of 3-6 years in General Ledger Process, Month-end Close, Balance Sheet Reconciliation, Intercompany, Fixed Assets, Lease, Project Accounting and Capex for Senior Analysts and 1-3 years of experience for Junior Analysts
Qualified accountant - ACA / ACCA / CIMA (or equivalent)
Experience with SAP (or other large ERP system) is required & with a financial reporting system e.g. OneStream is a strong plus.
Intercompany accounting, adjustments, reconciliations, settlements & Issue Resolution
Perform Activities within timelines and make sure deliverables meet the predefined KPIs
Monthly Tax compliance (Data Extraction, Calculation and Filing), Tax Verification and Tax Adjustments
Strong experience working with Excel/Spreadsheets and PowerPoint/Slides
Preparation and posting of Journal entries – Adjustments, re-classes etc.
Perform reconciliation of Balance Sheets accounts, Cash, Tax, Sub-Ledger etc.
Perform expense Allocations, Re-class entries, Book Adjustments and Accrual entries
Knowledge on Lease and Project Management accounting and reconciliation
Complete all close related tasks assigned on timely basis adhering to the business quality
Should have experience in managing a small team - Applicable only for Senior analysts
Flexible and adaptable to change

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