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Assistant Manager

EXL

BengaluruHigh payGreat Place to Work
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  • Prepare, review and upload journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations, Depreciations, etc.)
  • Reconciliations of Balance sheet accounts
  • Intercompany reconciliations including foreign currency translations
  • Month end close GL activities
  • Intercompany reconciliations including foreign currency translations
  • Flexible to work in any shift & open to putting in extra hours when required
  • Ensure SLA / month-end calendar timelines are achieved as per the process
  • Clear communication to the Client on a regular basis on tasks performed / or any issues reported
  • Flexible to work in any shift & open to putting in extra hours when required
  • Ability to understand business requirements and issues as well to prioritize assigned tasks

Qualifications

  • Chartered Accountant / MBA (Finance) / CFA / Graduate in Finance - 5 - 9 Years