Senior Executive-Record to Report-Balance Sheet Reconciliations en exl Service.com (India) Private Limited
exl Service.com (India) Private Limited · Bengaluru, Indien · Onsite
- Senior
- Oficina en Bengaluru
The role involves accounting and reporting as per USGAAP and IFRS, managing internal, SOX, and statutory audits, preparing and filing LGAAP financial statements, accurately recording accruals, prepaid expenses, and other journal entries impacting financials, performing GL reconciliations and backups, conducting variance analysis for P&L and BS, and adhering to SOX controls and policies.
Responsibilities
- Need to work along with client team of a specific region.
- Need to communicate to the client on a regular basis through e-mail and telephone.
- Weekly/daily calls on a regular basis
- Flexible to work in any shift & open to putting in extra hours when required
- Prepare and review journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations etc.)
- Month end close GL activities
- Fixed Asset Accounting for Domestic business
- Reconciliations of Balance sheet accounts
- Intercompany reconciliations including foreign currency translations
- Cash receipts and cash applications
- Advance Excel Knowledge would be added advantage like using Formulas Vlookup, Pivot table, charts, index,etc
- ERP experience will be an added advantage
- Prior experience in General Ledger 1-3 yrs Senior Associate
- Good communication skills both written & oral, as this is client facing role
Qualifications
Graduate/ Post Graduate. (Mcom/ MBA), CA 2 - 4 years
