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Assistant Manager

Assistant Manager

Name: Jobpe
Address: T-Hub, Plot No 1/C, Sy No 83/1, Raidurgam panmaktha, Knowledge City Rd, Hyderabad, Telangana, 500081, IN
Telephone: +91-83339-09630
Price range: Free

EXL Services

5 - 8 years

6 - 7 Lacs

noida

Posted:1 month ago| Platform: GlassDoor logo

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Skills Required

data ifrs reconciliations transactions consistency reconciliation tracking gaap compliance accounting depreciation analyze workflow

Work Mode

On-site

Job Type

Part Time

Job Description

Assistant Manager

EXL/AM/1476803

FinanceNoida

Posted On

11 Sep 2025

End Date

26 Oct 2025

Required Experience

5 - 8 Years

Basic Section

Number Of Positions

Band

Band Name

Assistant Manager

Cost Code

D015430

Campus/Non Campus

NON CAMPUS

Employment Type

Permanent

Requisition Type

Backfill

Max CTC

600000.0000 - 700000.0000

Complexity Level

Back Office (Complexity Level 3)

Work Type

Work From Office – Fully Working From EXL/ Client Offices

Organisational

Group

Enabling

Sub Group

Finance

Organization

Finance

LOB

EXL OSI

SBU

Finance

Country

India

City

Noida

Center

Noida-SEZ BPO Solutions

Skills

Skill

DOCUMENT CREATION

Minimum Qualification

B.COM

Certification

No data available

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.

Workflow

Workflow Type

Back Office

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Assistant Manager