EXL—Lead 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 - Intercompany reconciliations including foreign currency translations - 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 - Clear communication to the Client on a regular basis on tasks performed / or any issues reported - Flexible to work in any shift & open to putting in extra hours when required - Ability to understand business requirements and issues as well to prioritize assigned tasks Requirements: Bachelors or Masters Degree in commerce or finance or qualified/semi-qualified professional accountant (Graduate (Finance) , Post-Graduate (Finance) , BBA, MBA, CA, CMA, CS) 10 - 15 years Responsibilities: - 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 - Intercompany reconciliations including foreign currency translations - 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 - Clear communication to the Client on a regular basis on tasks performed / or any issues reported - Flexible to work in any shift & open to putting in extra hours when required - Ability to understand business requirements and issues as well to prioritize assigned tasks