via Career pages·4d ago
Assistant Manager
EXL Service
Full-timeHybrid
Location:Bengaluru, Karnataka, IndiaType:Full-timePosted:4d ago
- 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
- 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
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