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Senior Executive-Record To Report-Balance Sheet Reconciliations

Senior Executive-Record To Report-Balance Sheet Reconciliations

EXL

1 - 6 years

3 - 8 Lacs

bengaluru

Posted:6 days ago| Platform:

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Skills Required

payroll erp automation journal entries vlookup fixed asset accounting record to report advanced excel balance sheet

Work Mode

Work from Office

Job Type

Full Time

Job Description

Need to work along with client team of a specific region.

Need to communicate to the client on a regular basis through e-mail and telephone.

Weekly/daily calls on a regular basis

Flexible to work in any shift & open to putting in extra hours when required

Prepare and review journal entries System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations etc.)

Month end close GL activities

Fixed Asset Accounting for Domestic business

Reconciliations of Balance sheet accounts

Intercompany reconciliations including foreign currency translations

Cash receipts and cash applications

Advance Excel Knowledge would be added advantage like using Formulas Vlookup, Pivot table, charts, index,etc

ERP experience will be an added advantage

Prior experience in General Ledger 1-3 yrs Senior Associate

Good communication skills both written & oral, as this is client facing role

Graduate/ Post Graduate. (Mcom/ MBA) 1 - 6 years

Vendor Invoice payments as per defined calendar.
Regular review and implement robust controls to ensure accurate & timely payouts.
Automation of manual processes.
Clean Audits.

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