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EXL

Assistant Manager

Bengaluru, Karnataka, India · onsite
Company's own boardMaster's degree

Posted yesterday · First seen Oct 27 · seen live today · from EXL's own Oracle Cloud board

The posting, as published

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

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