Assistant Manager
EXL
ETLNumpyPandasPythonSQL
Lead Assistant Manager
EXL
full-time
Posted on:
Location Type: Hybrid
Location: Noida • 🇮🇳 India
Visit company websiteJob Level
Senior
Tech Stack
ERP
About the role
- Journal entries and reconciliations review
- Investigation and resolution of all reconciling items
- IFRS 15 knowledge is required for revenue recognition
- Ability to work with client independently
- Knowledge of monthly, quarterly and annual book close cycles
- General ledger transactional reporting
- In Depth knowledge of intercompany transactions and reconciliations to maintain consistency across entities
- Balance sheets Preparation and Reconciliation
- Revenue reconciliation to verify income accuracy
- Reconcile debtors and stock accounts to ensure proper tracking and reporting
- knowledge of UK GAAP to ensure compliance in financial processes
- Handle fixed assets accounting, including tracking and depreciation calculations
- Analyze actuals vs. budget variances and provide actionable insights
- Review and analyze profit and loss statements for strategic decision-making
- Data gathering ability / eye for detail
- Ability to work with client independently
- Able to prioritize multiple activities
Requirements
- Commerce Graduate with 5 to 9 years of experience
- Proficient in MS Office
- Proficient in MS Office Advance excel and Power BI are compulsory requirement
- Experience in any finance ERP
- Strong knowledge of UK GAAP
- Excellent communication and client interaction skills
- Candidate with Power BI knowledge would be given preference.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
journal entriesreconciliationsIFRS 15general ledger reportingintercompany transactionsbalance sheets preparationrevenue reconciliationfixed assets accountingbudget variance analysisprofit and loss statements analysis
Soft skills
independent workattention to detailprioritizationcommunicationclient interaction