Assistant Manager

EXL

3 - 5 years

0 Lacs

bengaluru karnataka india

Posted:12 hours ago| Platform:

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Skills Required

reconciliation processing coding analysis support research reporting efficiency management communication audit excel erp oracle sap

Work Mode

On-site

Job Type

Full Time

Job Description

Balance sheet Reconciliation (Familiar with Cash, payables, receivables, prepaid, deferred revenue, capital gains, Lease, amortization, long term & short term liabilities etc.,)
Journal entry processing & review and validating backups & coding.
Transaction analysis and categorization
GL Close support
Transaction matching / Research of unmatched items
Reporting – process related, Efficiency & Utilization reporting
Team management, Manage meetings & email (Client call handling & Email Communication)
Team appraisal / Audit support

Skills

Should have work experience in BPO in General Ledger team particularly in Reconciliation, match module and month end close.
Should have very good analytical skill
Good oral and written communication skills
Demonstrate creative problem-solving skills and propose resolution
Should have work experience in Reconciliation tool (preferably Blackline)
Should be good in MS Excel & ERP (Oracle & SAP)

Education And Experience

B.Com/ M.Com/ ICWA/ MBA

3-5 years of experience in General Ledger team

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