Lead Assistant Manager
About the Role
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
Full Job Posting
Qualifications
- Bachelors or Masters Degree in commerce or finance or qualified/semi-qualified professional accountant (Graduate (Finance), Post-Graduate (Finance), BBA, MBA, CA, CMA, CS) 10 - 15 years
Responsibilities
- - 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
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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