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Assistant Manager-Record To Report-Balance Sheet Reconciliations

Assistant Manager-Record To Report-Balance Sheet Reconciliations

EXL

1 - 8 years

7 - 8 Lacs

bengaluru

Posted:6 days ago| Platform:

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Skills Required

bpo management accounting sap financial reporting fixed assets reconciliation gaap project accounting ifrs balance sheet

Work Mode

Work from Office

Job Type

Full Time

Job Description

15 years of education with relevant experience of 3-6 years in General Ledger Process, Month-end Close, Balance Sheet Reconciliation, Intercompany, Fixed Assets, Lease, Project Accounting and Capex for Senior Analysts and 1-3 years of experience for Junior Analysts

Part- qualified - ACA / ACCA / CIMA (or equivalent) would be beneficial

Experience with SAP (or other large ERP system) is required & with a financial reporting system e.g. OneStream is a strong plus.

Intercompany accounting, adjustments, reconciliations, settlements & Issue Resolution

Perform Activities within timelines and make sure deliverables meet the predefined KPIs

Monthly Tax compliance (Data Extraction, Calculation and Filing), Tax Verification and Tax Adjustments

Strong experience working with Excel/Spreadsheets and PowerPoint/Slides

Preparation and posting of Journal entries - Adjustments, re-classes etc.

Perform reconciliation of Balance Sheets accounts, Cash, Tax, Sub-Ledger etc.

Perform expense Allocations, Re-class entries, Book Adjustments and Accrual entries

Knowledge on Lease and Project Management accounting and reconciliation

Complete all close related tasks assigned on timely basis adhering to the business quality

Should have experience in managing a small team -

Applicable only for Senior analysts

Flexible and adaptable to change

6-8 years post qualification experience working

Knowledge and expertise in IFRS is preferred.

Team player, well versed with Accounting GAAP and IFRS. wiling to work in any shift and maintain Integrity and accountability. Need to take ownership, Self driven, fast learner, adaptability to change and perform in stress and challenging environment. strict adherence to timelines and quality.

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New York

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Assistant Manager-Record To Report-Balance Sheet Reconciliations