EXL—Assistant Manager

Job description

Description: • Work with client team as per region assigned • Clear communication to the Client on a regular basis on tasks performed / or any issues reported • Weekly/daily calls on a regular basis • Flexible to work in any shift & open to putting in extra hours when required Requirements: Commerce Graduate Responsibilities: - Intercompany reconciliations including foreign currency translations - Prepare, review and upload journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations, Depreciations, etc.) - Reconciliations of Balance sheet accounts - Month end close GL activities - Knowledge and Experience in Fixed Asset, Prepaid and Capital Lease Accounting - Sub ledger reconciliations - Intercompany reconciliations including foreign currency translations - Work with inter-departments or respective stakeholders to clear the open items - 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 - Adhere to the internal and external audit requirement and provide supporting as per schedule