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EXL

Assistant Manager

EXL

Accounting role ensuring accuracy in balance sheet accounts through reconciliations and compliance. Involvement in month-end close and management of financial records.

Posted 6/3/2026full-timeBengaluru • 🇮🇳 IndiaMid-LevelSeniorWebsite

About the role

Key responsibilities & impact
  • Ensure the accuracy and integrity of balance sheet accounts by performing detailed reconciliations.
  • Identify discrepancies, resolve issues, and maintain accurate financial records to support financial reporting and compliance.
  • 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.

Requirements

What you’ll need
  • Relevant experience of 3-6 years in General Ledger Process, Month-end Close, Balance Sheet Reconciliation, Intercompany, Fixed Assets, Lease, Project Accounting and Capex for Senior Analysts and 1-3 years of experience for Junior Analysts
  • Monthly Tax compliance (Data Extraction, Calculation and Filing), Tax Verification and Tax Adjustments
  • Perform Activities within timelines and make sure deliverables meet the predefined KPIs
  • Should have experience in managing a small team - Applicable only for Senior analysts
  • Flexible and adaptable to change

Benefits

Comp & perks
  • Qualified accountant - ACA / ACCA / CIMA (or equivalent)
  • 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
  • Knowledge on Lease and Project Management accounting and reconciliation

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools
balance sheet reconciliationexpense allocationsre-class entriesbook adjustmentsaccrual entriesmonth-end closeintercompany accountingfixed assets accountinglease accountingproject accounting
Soft Skills
problem-solvingattention to detailtime managementteam managementadaptability