EXL—Senior Executive

Job description

Description: - Perform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting. - Preparation of financials i.e., cash flow, balance sheet, P&L statement. - Preparation of bank reconciliations and communicate to finance departments on variances and resolve. - Preparation of Balance Sheet reconciliations. - Preparation & calculation of Tax schedules - Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions. - Daily reconciliation of high volume intercompany transactions and communication with required finance departments. - Recording and maintenance of Fixed Assets & Intangible Asset. FA Sub ledger to General ledger reconciliations. - Follow-up with lines of business and stakeholders for closure of accounting open items. - Preparation of bank or regulatory reporting as per given timelines. Requirements: bcom Responsibilities: - Perform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting. - Preparation of financials i.e., cash flow, balance sheet, P&L statement. - Preparation of bank reconciliations and communicate to finance departments on variances and resolve. - Preparation of Balance Sheet reconciliations. - Preparation & calculation of Tax schedules - Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions. - Daily reconciliation of high volume intercompany transactions and communication with required finance departments. - Recording and maintenance of Fixed Assets & Intangible Asset. FA Sub ledger to General ledger reconciliations. - Follow-up with lines of business and stakeholders for closure of accounting open items. - Preparation of bank or regulatory reporting as per given timelines.