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EXL
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Senior Executive

Senior Executive

EXL

0 years

0 Lacs

Bengaluru Karnataka India

Posted:1 day ago| Platform:

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Skills Required

processing coding reconciliations retention research support reconciliation communication excel erp oracle sap

Work Mode

On-site

Job Type

Full Time

Job Description

Essential Functions

Journal Entry processing and review -
Recurring accruals, allocation, standard re-class and intercompany
Fixed Asset and Accumulated Depreciations
Validate journal entry back-up and coding information
Balance sheet Reconciliations - Familiar with following type of reconciliations

Accrual reconciliations

Prepaid reconciliations
Severance / Retention Reconciliations
Cash reconciliations includes Transaction matching and research of unmatched items.
Co-op and exchange reconciliations GL Close support

Primary Internal Interactions

Should have work experience in BPO
Should have work experience in General Ledger team particularly in journals,

reconciliation, match module and month end close.

Should have very good analytical skill
Good oral and written communication skills
Demonstrate creative problem-solving skills and propose resolution
Should have work experience in Reconciliation tool (preferably Blackline) Should

be good in MS Excel & ERP (Oracle & SAP)

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