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    Assistant Manager EXL/AM/986802 - Bengaluru, India - exl

    exl
    exl Bengaluru, India

    1 week ago

    EXL background
    Description
    Job Description

    Typical Education and Experience / Skill-sets


    • 6-8 years post qualification experience working in a large, multinational finance team or BPO in General Ledger Process, Month-end Close, Balance Sheet Reconciliation, Intercompany, Fixed Assets, Lease, Project Accounting and Capex
    • Qualified accountant - ACA / ACCA / CIMA (or equivalent) or or with 6 years R2R experience.
    • Ensure all tax accounting activities are completed within agreed timeline and of the highest quality and ensure metrics are met as per agreed KPIs SLAs targets as applicable
    • Strong problem-solving skills, accounting principles knowledge, documentation skills, research and resolution skills, data analysis and multi-tasking skills.
    • Experience with SAP / S4HANA and financial reporting system (e.g., OneStream) is desirable.
    • Support team members during tight timelines and make sure deliverables meet the predefined timelines
    • Monthly Tax compliance (Data Extraction, Calculation and Filing), Tax Verification and Tax Adjustments
    • Work with external 3rd party payroll provider to ensure accurate preparation and posting of payroll accounting entries
    • Preparation and posting of Journal entries – Adjustments, re-classes, etc.
    • Perform reconciliation of Balance Sheets accounts, Cash, Tax, Sub-Ledger, Payroll GLs, etc.
    • Working and managing teams in a matrix organization
    • Undertake analytical review of trial balance to identify and investigate fluctuations
    • Strong mind in identifying and driving process improvement programs and bring out process improvement ideas and implement the same for business benefits
    • Manage all SLAs & KPIs and monitor month end close and ensure that the team completes all the activities related to GL close & Tax Activities within strict timeline.
    • Perform expense Allocations, Re-class entries, Book Adjustments and Accrual entries
    • Detailed knowledge on Lease and Project Management accounting and reconciliation.
    • Complete all close related tasks assigned on timely basis adhering to the business quality. Flexible and adaptable to change.
    • IFRS 15 experience is preferred due to incorporation of revenue accounting
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