EXL—Senior Executive

Job description

Description: Knowledge of MS-Office - Word & Excel Self discipline Result orientation Adaptability Good oral & written communication skills and able to hold interactions Effective comprehension skills Ability to multi task, prioritize and manage daily work activities Strong attention to detail and high numeracy skills Requirements: Bachelors or Masters Degree in commerce 3 - 5 years Responsibilities: Perform daily, weekly, or monthly bank reconciliations to match bank statements with internal accounting records. Investigate and resolve discrepancies between bank balances and General Ledger, including missing transactions and errors. Identify root cause of recurring discrepancies and highlight the same in reconciliation reports / summary