Senior Executive

EXL

0 years

0 Lacs

Noida Uttar Pradesh India

Posted:20 hours ago| Platform:

Apply

Skills Required

accounting recording transactions reconciliations finance calculation reconciliation communication maintenance reporting data

Work Mode

On-site

Job Type

Full Time

Job Description

Perform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting.
Preparation of bank reconciliations and communicate to finance departments on variances and resolve.
Preparation of Balance Sheet reconciliations.
Preparation & calculation of Tax schedules
Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions.
Daily reconciliation of high volume intercompany transactions and communication with required finance departments.
Recording and maintenance of Fixed Assets & Intangible Asset. FA Sub ledger to General ledger reconciliations.
Follow-up with lines of business and stakeholders for closure of accounting open items.
Preparation of bank or regulatory reporting as per given timelines.
Maintain data and records in accordance with accounting standards & principles and provide accounting records for review by internal and external audits.

More Jobs at EXL

Senior Manager

Gurgaon

7 - 10 yrs

INR 20 - 30 Lacs

GL - Senior Executive

Bengaluru

3 - 6 yrs

INR 3 - 8 Lacs

Executive (Accounts Payable )

Pune

1 - 3 yrs

INR 2 - 3 Lacs

OTC Cash Application - Senior Executive

Bengaluru

1 - 3 yrs

INR 1 - 5 Lacs

OTC Billing - Senior Executive

Bengaluru

1 - 3 yrs

INR 1 - 5 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.