EXL—Assistant Manager

Job description

Description: • Prepare, review and upload journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations, Depreciations, etc.) • Reconciliations of Balance sheet accounts • Intercompany reconciliations including foreign currency translations • Month end close GL activities • Knowledge and Experience in Fixed Asset, Prepaid and Capital Lease Accounting • Sub ledger reconciliations • Intercompany reconciliations including foreign currency translations • Work with inter-departments or respective stakeholders to clear the open items • Flexible to work in any shift & open to putting in extra hours when required • Ensure SLA / month-end calendar timelines are achieved as per the process • Work with client team for as per region assigned • Clear communication to the Client on a regular basis on tasks performed / or any issues reported • Flexible to work in any shift • Prior experience in General Ledger 5+ years for AM role