EXL—Assistant Manager-Record to Report

Job description

Description: The position is responsible for performing a variety of accounting functions related to Account Reconciliations / Record to Report - The job includes reporting out financial information in an accurate and timely manner. Follow-up lines of business at client-end for closure of open accounting items. - Maintain data and records in accordance with accounting standards & principles - Ability to identify inefficient/ineffective processes and develop recommendations to enhance controls and efficiency. - Providing coaching and feedback to team members to enable them to improve their performance - Handling Escalation Provide inputs on process and system to the team - Exposure to following areas will be preferred: - Cash / Bank Reconciliations and Posting - Excise & Gross Receipts Tax Accrual Lease Accounting and Reconciliations - Prepaid Taxes - Prepaid Rent