EXL—Assistant Manager

Job description

Description: We are seeking a detail-oriented Reconciliation Specialist who is fluent in English to join our team. As a Reconciliation Specialist, you will play a crucial role in ensuring the accuracy and integrity of balance sheet reconciliations and journal entries. This position focuses on both reconciliation processes and managing travel and expense reporting. Requirements: - Fluent in English (both written and spoken). - Basic accounting background and taxation knowledge. - Familiarity with balance sheet reconciliations. - Experience using tools like Blackline and Oracle is a required and good excel knowledge is must to have. - Strong attention to detail and organizational skills. - Proficient in Microsoft Excel and other relevant software. - Ability to work independently and as part of a team. Responsibilities: - Responsibilities: - Perform regular balance sheet reconciliations to verify the accuracy of financial statements. - Audit Travel and Expenses Invoices/claims submitted by employees. - Collate and report on the T&E activities. - Compare account balances in the balance sheet with the general ledger and supporting documents. - Investigate and resolve discrepancies or errors promptly. - Collaborate with cross-functional teams to ensure proper recording of expenses related to travel and other business activities. - Utilize tools such as Blackline and Concur to streamline reconciliation processes. - Assist in month-end and year-end closing procedures. - Monitor compliance with accounting policies and procedures. - Communicate effectively with internal stakeholders and external auditors. - Provide support for ad-hoc financial projects as needed. - Exposure to Travel and Expenses Activities