Lead Assistant Manager
EXL Service · Noida · onsite · Posted 40d ago
Not disclosedFresherfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Role
Role primarily involves doing Balance Sheet Reconciliations (Sub-Ledger to GL - AP, AR, WIP, I/C, Bank recs etc) and Preparing/ processing/Uploading month end journals/reclassifications as per expected schedule and Service Levels (Efficiency, TAT and accuracy levels) to the Business with focus on:
Role primarily involves doing Balance Sheet Reconciliations (Sub-Ledger to GL - AP, AR, WIP, I/C, Bank recs etc) and Preparing/ processing/Uploading month end journals/reclassifications as per expected schedule and Service Levels (Efficiency, TAT and accuracy levels) to the Business with focus on:
- Intercompany Accounting
- Bank reconciliation
- SL GL Reconciliation
- Leasing, Working Capital
- Compliance to policy/procedure
- Month end close Reporting
- Ensure to update SOP's and process documents and maintain the audit governance
- Network spoc to track completion on task level
- Cash posting tracker to ensure timely submission of bank recs
- Collaborating with team and client in ensuring service deliveries
- Ability to maintain Process governance and monthly dashboards for monthly client review
- Ability to analyze accounts and understand activities/transactions
- Participating in conference calls with client
Sourced from foundit
Skills
Cash posting trackerCompliance to policy procedureLeasing Working CapitalSL GL ReconciliationSOP’s and process documentsSub-Ledger to GLIntercompany Accountingbalance sheet reconciliationsAudit governanceBank ReconciliationMonth End Close Reporting
About EXL Service
EXL Service
Analytics & KPO
39.1k+
employees
1999
27 years old
New York City,New York
US
₹11.1L PA avg
Avg at EXL Service
About
We make sense of data and drive your business forward
Industries
Analytics & KPO
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