Assistant Manager – Record to Report, Balance Sheet Reconciliations
EXL
full-time
Posted on:
Location Type: Hybrid
Location: Bengaluru • 🇮🇳 India
Visit company websiteJob Level
Mid-LevelSenior
Tech Stack
ERP
About the role
- Perform reconciliation of Balance Sheets accounts, Cash, Tax, Sub-Ledger etc.
- Perform expense Allocations, Re-class entries, Book Adjustments and Accrual entries
- Complete all close related tasks assigned on timely basis adhering to the business quality
- Knowledge on Lease and Project Management accounting and reconciliation
- Preparation and posting of Journal entries – Adjustments, re-classes etc.
- Monthly Tax compliance (Data Extraction, Calculation and Filing), Tax Verification and Tax Adjustments
Requirements
- 6-8 years post qualification experience working in a large, multinational finance team or BPO in General Ledger Process, Month-end Close, Balance Sheet Reconciliation, Intercompany, Fixed Assets, Lease, Project Accounting and Capex
- Part-qualified - ACA / ACCA / CIMA (or equivalent) would be beneficial
- Experience with SAP (or other large ERP system) is required & with a financial reporting system e.g. OneStream is a strong plus.
- Strong experience working with Excel/Spreadsheets and PowerPoint/Slides
Benefits
- Experience in managing a small team - Applicable only for Senior analysts
- Flexible and adaptable to change
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
Balance Sheet ReconciliationExpense AllocationsJournal EntriesTax ComplianceData ExtractionTax VerificationAccrual EntriesProject AccountingCapexFixed Assets
Soft skills
TimelinessAttention to DetailQuality Adherence
Certifications
ACAACCACIMA