EXL—Assistant Manager

Job description

Description: This role involves managing General Ledger and sub-ledger transactions, preparing trial balances, and ensuring timely book closures in compliance with GAAP, SLA, and client requirements. Responsibilities include monitoring staff deliverables, responding to stakeholder inquiries, supporting regulatory compliance, and driving continuous process improvements. The position requires strong accounting knowledge, R2R experience, intercompany accounting, and familiarity with financial systems/ERPs like BlackLine. Key competencies include excellent communication, analytical ability, customer focus, leadership, and team management skills. Proficiency in MS Office is essential, with US healthcare knowledge preferred. The role emphasizes collaboration, operational excellence, and effective people management in a dynamic environment. Requirements: B.Com and Above Responsibilities: Coordinate team tasks, assist in project management, handle customer inquiries, and prepare reports. Employee claim payments as per defined calendar. Vendor payments to Forex and Corp card service provider GL accrual, month end closing and reporting Regular review and implement robust controls to ensure accurate & timely payouts.