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EXL
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Assistant Manager

Assistant Manager

0 years

|

0 Lacs

Kochi Kerala India

Posted:16 hours ago| Platform:

Apply

Skills Required

transactions audit support monitoring extract analyze data

Work Mode

On-site

Job Type

Full Time

Job Description

Process General Ledger and sub-ledger transactions in an accurate and timely manner
Prepare period-end trial balances by Business Units
Manage the trial balance and close the books in accordance with each CUSTOMER in-scope Business Unit and account requirements and CUSTOMER's hard close requirements
Obtain clean audit opinion without reported unadjusted differences for areas controllable by Supplier; and no identified errors by the external and internal auditors within listing scope of each stand-alone audit
Promptly respond to inquiries of various internal and external stakeholders
Support CUSTOMER's efforts to comply with regulations
Book General Ledger transactions on the basis of GAAP
Ensure adherence to the SLA
Managing/monitoring Staff Accountants & Jr Accountants deliverables
Ensure all the activities are completed within due dates specified by CLIENT
Initiate and facilitate continuous process improvements
Make sure all the documentations are completed
Work closely with team and onsite Team Leads and Managers
Extract and analyze data, and summarize findings, including making recommendations based on findings

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EXL

Business Process Management / Analytics

New York

20,000+ Employees

1521 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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