EXL

Assistant Manager – Record to Report, Balance Sheet Reconciliations

EXL

full-time

Posted on:

Location Type: Hybrid

Location: Bengaluru • India

Visit company website

Explore more

✨ AI Apply
Apply

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 & Tools
Balance Sheet ReconciliationExpense AllocationsJournal EntriesTax ComplianceData ExtractionTax VerificationAccrual EntriesProject AccountingCapexFixed Assets
Soft Skills
TimelinessAttention to DetailQuality Adherence
Certifications
ACAACCACIMA