Assistant Manager
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Referral available at EXL
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Data entry and capture within Procure to Pay process
- Perform regular balance sheet reconciliations to verify the accuracy of financial statements.
- Compare account balances in the balance sheet with the general ledger and supporting documents.
- Investigate and resolve discrepancies or errors promptly.
- Collaborate with cross-functional teams to ensure proper recording of expenses related to travel and other business activities.
- Utilize tools such as Blackline, Excel and Oracle to streamline reconciliation processes.
- Assist in month-end and year-end closing procedures.
- Monitor compliance with accounting policies and procedures.
- Communicate effectively with internal stakeholders and external auditors.
- Provide support for ad-hoc financial projects as needed.
- Fluent in English (both written and spoken).
- Basic accounting background and taxation knowledge.
- Familiarity with balance sheet reconciliations.
- Experience using tools like Blackline and Oracle is a required and good excel knowledge is must to have.
- Strong attention to detail and organizational skills.
- Proficient in Microsoft Excel and other relevant software.
- Ability to work independently and as part of a team.