Assistant Manager-Record to Report-Balance Sheet Reconciliations na exl Service.com (India) Private Limited
exl Service.com (India) Private Limited · Noida, Índia · Onsite
- Professional
- Escritório em Noida
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
Responsibilities
- 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
Qualifications
Graduate 2 - 5 Years
