Prepare and process month end journals/reclassifications Ability to analyze accounts and understand activity within the month Perform reconciliations from the general ledger to the management accounts Assist in the preparation of additional information required by Client under quarterly reporting requirements Ensure classification of assets and liabilities complies with Client accounting guidelines Maintain the fixed asset register – additions, disposals and depreciation Prepayments Produce P&L caption results/budgets for Balance Sheet related accounts Ensure compliance with the extensive quarterly reporting and other ad hoc requirements required by Client Reconcile B/Sheet Accounts Reconcile Bank Accounts Reconcile sub ledger to ledger Standard Monthly reporting (W/C) Month end close Process/reporting Qualification- Must be B.Com with 4-8 years of relevant experience Hands-on experience in MS Office is must

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EXL

www.exlservice.com

Business Process Management / Analytics

New York

20,000+ Employees

1379 Jobs

Key People

Rohit Kapoor

Vice Chairman & CEO
Jasvinder Singh

President
Vikas Bhalla

Chief Financial Officer
Lanny Cohen

Chief Operating Officer
Ravi Kumar

Senior Vice President

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