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EXL
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Assistant Manager

Assistant Manager

EXL

8 - 13 years

9 - 10 Lacs

noida

Posted:19 hours ago| Platform:

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Skills Required

depreciation journal entries compliance fixed assets accounting finance reconciliation gaap management ifrs

Work Mode

Work from Office

Job Type

Full Time

Job Description

Experience in preparation of journal entries in line with monthly close cycle
( Accruals, Prepayments, Reclass etc) Must have knowledge of IFRS 15 Understanding of account reconciliations and open items resolutions General ledger transactional reporting Manage intercompany transactions and reconciliations to maintain consistency across entities Prepare and reconcile balance sheets, ensuring alignment with financial standards Conduct revenue reconciliation to verify income accuracy Reconcile debtors and stock accounts to ensure proper tracking and reporting Apply knowledge of UK GAAP to ensure compliance in financial processes Handle fixed assets accounting, including tracking and depreciation calculations Analyze actuals vs budget variances and provide actionable insights Review and analyze profit and loss statements for strategic decision-making Collaborate with clients to address financial queries and build strong relationships

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EXL

Business Process Management / Analytics

New York

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Assistant Manager