Lead Assistant Manager EXL/LAM/1002411 - Bengaluru, India - exl

    exl
    exl Bengaluru, India

    2 weeks ago

    EXL background
    Description

    Job Description

    Prepare and review journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations etc.)

    Month end close GL activities

    Fixed Asset Accounting for Domestic business

    Reconciliations of Balance sheet accounts

    Intercompany reconciliations including foreign currency translations

    Need to work with Inter-Departments within the team for General Ledger

    Need to work along with client team of a specific region.

    Need to communicate to the client on a regular basis through e-mail and telephone.

    Weekly/daily calls on a regular basis

    Flexible to work in any shift & open to putting in extra hours when required

    Advance Excel Knowledge would be added advantage like using Formulas Vlookup, Pivot table, charts, index,etc

    D ERP experience will be an added advantage

    Prior experience in General Ledger 4-6 yrs

    Good communication skills both written & oral, as this is client facing role