Analyst
About the Role
Working knowledge of Balance Sheet Reconciliations e.g. Bank accounts, Fixed Assets, AR/AP etc. Research & Clearance activities for Bank Accounts Knowledge of processing Manual Journal Entries Health of the accounts reporting e.g., Critical Accounts heads-up/ Root cause/Action plan Working knowledge of BlackLine (Recon tool) & NetSuite (ERP) is desired Ensure to work as per Projects/SLA timelines Experience to work with US/EMEA clients - desired
Key Skills for This Role
Full Job Posting
Qualifications
- The incumbent should be B.com/BBA/MBA Finance with post-qualification experience
- Must have good accounting knowledge
- Good knowledge of Excel is required
Responsibilities
- Working knowledge of Balance Sheet Reconciliations e.g. Bank accounts, Fixed Assets, AR/AP etc.
- Research & Clearance activities for Bank Accounts
- Knowledge of processing Manual Journal Entries
- Health of the accounts reporting e.g., Critical Accounts heads-up/ Root cause/Action plan
- Working knowledge of BlackLine (Recon tool) & NetSuite (ERP) is desired
- Ensure to work as per Projects/SLA timelines
- Experience to work with US/EMEA clients - desired
About EXL
EXL is a global data and AI company that provides analytics, digital operations, and industry-specific services to enterprises in insurance, healthcare, banking, retail, media, and energy.
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