via Career pages·1w ago
Assistant Manager
EXL Service
Full-timeOn-site
Location:Noida, Uttar Pradesh, IndiaType:Full-timePosted:1w ago
- Bank Reconciliation
- Perform daily/weekly/monthly bank reconciliations for multiple accounts.
- Investigate and resolve reconciling items, variances, and unreconciled balances.
- Coordinate with treasury, AP, AR, and banks to resolve discrepancies.
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- Balance Sheet Reconciliation
- Prepare and review balance sheet account reconciliations in line with company policy.
- Analyze account movements and ensure accuracy and completeness of balances.
- Identify unusual entries, aging items, and potential risks.
- Financial Close & Reporting
- Support month-end, quarter-end, and year-end close processes.
- Prepare journal entries with appropriate back-up and approvals.
- Bank Reconciliation
- Perform daily/weekly/monthly bank reconciliations for multiple accounts.
- Investigate and resolve reconciling items, variances, and unreconciled balances.
- Coordinate with treasury, AP, AR, and banks to resolve discrepancies.
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