EXL—Lead Assistant Manager

Job description

Description: 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 - Leasing, Working Capital - Compliance to policy/procedure - Month end close Reporting - Ensure to update SOP’s and process documents and maintain the audit governance - Network spoc to track completion on task level - Cash posting tracker to ensure timely submission of bank recs - Collaborating with team and client in ensuring service deliveries - Ability to maintain Process governance and monthly dashboards for monthly client review - Ability to analyze accounts and understand activities/transactions - Participating in conference calls with client - Assisting onshore in Adhoc /monthly/quarterly and year end activities - Working with Tech support team, to ensure clearance of tech issues impacting SL/GL - Month end balance sheet journals to ensure the accurate presentation of Intercompany debtors and creditors in periodic reporting - Provide explanations for movements in intercompany balances and work on the mismatches Requirements: Chartered Accountant / MBA (Finance) / CFA 4 - 6 Years Responsibilities: Planning of FX exposures and execution of FX trades. Evaluation of surplus/deficit cash position. Preparation and adherence to policies. Contribute in central bank compliances and SOX reporting.