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Executive @ EXL

Noida, Uttar Pradesh, IndiaOnsiteFull-timePosted 13 days ago

Opens on the employer's site

About this role

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  Working Capital Leasing, IRP  Ability to Synchronized with network spoc and collocate the completion status  Compliance to policy/procedure  Month end close Reporting  Ability to analyze accounts and understand activities/transactions  Assisting onshore in Adhoc /monthly/quarterly and year end activities  Provide explanations for movements in intercompany balances

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Executive at EXL | ResuMinder Jobs