Analyst
About the Role
Perform month-end, quarter-end, and year-end close activities as per defined timelines Post journal entries with proper documentation and approvals Handle daily cash, holdings, trade transactions and their respective reconciliations. Prepare and review reconciliations and resolve discrepancies Perform variance analysis of P&L and balance sheet accounts Support preparation of TB checks and schedules Ensure accuracy of ledger balances Ensure adherence to accounting standards (IFRS, US GAAP, or local GAAP) Support internal, external, and SOX audits with timely documentation Maintain compliance with internal controls and company policies. Respond to queries from auditors, controllers, and business stakeholders Support regional or global finance teams across geographies Identify opportunities for process standardization and automation Support transition activities and SOP documentation
Full Job Posting
Qualifications
- Graduate with Accounting major or equivalent 0 - 1 Year
Responsibilities
- The primary responsibilities of this role include –
- Perform month-end, quarter-end, and year-end close activities as per defined timelines
- Post journal entries with proper documentation and approvals
- Handle daily cash, holdings, trade transactions and their respective reconciliations.
- Prepare and review reconciliations and resolve discrepancies
- Perform variance analysis of P&L and balance sheet accounts
- Support preparation of TB checks and schedules
- Ensure accuracy of ledger balances
- Ensure adherence to accounting standards (IFRS, US GAAP, or local GAAP)
- Maintain compliance with internal controls and company policies.
- Respond to queries from auditors, controllers, and business stakeholders
- Support regional or global finance teams across geographies
- Identify opportunities for process standardization and automation
- Support transition activities and SOP documentation
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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