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Assistant Manager-Record To Report-Balance Sheet Reconciliations

Assistant Manager-Record To Report-Balance Sheet Reconciliations

EXL

2 - 5 years

7 - 8 Lacs

noida

Posted:23 hours ago| Platform:

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Skills Required

intercompany accounting bank reconciliation networking reconciliation banking leasing record to report balance sheet auditing wip

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role primarily involves doing Balance Sheet Reconciliations (Sub-Ledger to GL - AP, AR, WIP, I/C, Bank recs etc) and Preparing/ processing/Uploading month end journals/reclassifications as per expected schedule and Service Levels (Efficiency, TAT and accuracy levels) to the Business with focus on:

Intercompany Accounting

Bank reconciliation

SL GL Reconciliation

Leasing, Working Capital

Compliance to policy/procedure

Month end close Reporting

Ensure to update SOP s and process documents and maintain the audit governance

Network spoc to track completion on task level

Cash posting tracker to ensure timely submission of bank recs

Collaborating with team and client in ensuring service deliveries

Ability to maintain Process governance and monthly dashboards for monthly client review

Ability to analyze accounts and understand activities/transactions

Participating in conference calls with client

Graduate 2 - 5 Years

Intercompany Accounting

Bank reconciliation

SL GL Reconciliation

Leasing, Working Capital

Compliance to policy/procedure

Month end close Reporting

Ensure to update SOP s and process documents and maintain the audit governance

Network spoc to track completion on task level

Cash posting tracker to ensure timely submission of bank recs

Collaborating with team and client in ensuring service deliveries

Ability to maintain Process governance and monthly dashboards for monthly client review

Ability to analyze accounts and understand activities/transactions

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