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EXL
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Executives

Executives

EXL

0 - 5 years

2 - 7 Lacs

noida

Posted:1 day ago| Platform:

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Skills Required

sub c compliance networking focus banking leasing balance sheet 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 AccountingBank reconciliationSL GL reconciliationWorking Capital Leasing, IRPAbility to Synchronized with network spoc and collocate the completion status
Compliance to policy/procedureMonth end close ReportingAbility to analyze accounts and understand activities / transactionsAssisting onshore in Adhoc /monthly/quarterly and year end activitiesProvide explanations for movements in intercompany balances Any other essential function that may occur from time to time as directed by the process manager

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EXL

Business Process Management / Analytics

New York

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Executives