Assistant Manager
Posted Updated 4
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Referral available at EXL
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Description
- Prepare, review and upload journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations, Depreciations, etc.)
- Reconciliations of Balance sheet accounts
- Intercompany reconciliations including foreign currency translations
- Month end close GL activities
- Intercompany reconciliations including foreign currency translations
- 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
- Clear communication to the Client on a regular basis on tasks performed / or any issues reported
- Flexible to work in any shift & open to putting in extra hours when required
- Ability to understand business requirements and issues as well to prioritize assigned tasks
- Prepare, review and upload journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations, Depreciations, etc.)
- Reconciliations of Balance sheet accounts
- Intercompany reconciliations including foreign currency translations
- Month end close GL activities
- Intercompany reconciliations including foreign currency translations
- 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
- Clear communication to the Client on a regular basis on tasks performed / or any issues reported
- Flexible to work in any shift & open to putting in extra hours when required
- Ability to understand business requirements and issues as well to prioritize assigned tasks
Chartered Accountant / MBA (Finance) / CFA / Graduate in Finance - 5 - 9 Years