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Assistant Manager

EXL

Posted 7 Sept 2026

BengaluruHigh payGreat Place to Work
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•    Work with client team as per region assigned 
•    Clear communication to the Client on a regular basis on tasks performed / or any issues reported
•    Weekly/daily calls on a regular basis 
•    Flexible to work in any shift & open to putting in extra hours when required
 

Responsibilities

    • Intercompany reconciliations including foreign currency translations
    • Prepare, review and upload journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations, Depreciations, etc.)
    • Reconciliations of Balance sheet accounts
    • Month end close GL activities
    • Knowledge and Experience in Fixed Asset, Prepaid and Capital Lease Accounting 
    • Sub ledger reconciliations
    • Intercompany reconciliations including foreign currency translations
    • Work with inter-departments or respective stakeholders to clear the open items 
    • 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
    • Adhere to the internal and external audit requirement and provide supporting as per schedule

Qualifications

  • Commerce Graduate