EXL is actively looking for CA/ ACA/ ACCA qualified candidates for Managerial role in GL- R2R. Candidates having 8+ years of post-qualification experience working in any large, multinational finance team or BPO in General Ledger Process, Balance Sheet Reconciliation, Bank Reconciliation, Intercompany Reconciliation etc. may process their resumes to the given mail ID: Cheeran.Patrick@exlservice.com
Job Description : Experienced in Journal entry review and validate backups & coding, Prepaid Accrual, Allocations, FX Accounting, Revaluation, Period end Accounting and reporting.Review the reconciliation of Balance Sheets accounts, Cash, Tax, Sub-Ledger, Payroll GLs, etc.Review the preparation and posting of Journal entries – Adjustments, re-classes, etc.Monitor month end close and ensure that the team completes all the activities related to GL close & Tax Activities within strict timeline.Monthly Tax compliance (Data Extraction, Calculation and filing). Prepare schedule / Reconciliation of accounts for these items.Ability to solve problems, demonstrate strong sense of initiative, posses accounting principles knowledge, documentation skills, research and resolution skills, data analysis and multi-tasking skills.Must carry experience with SAP/S4HANA. Knowledge of financial reporting system is desirable. e.g., OneStream.Carries detailed knowledge of OTC, PTP & Payroll to validate, identifying and highlighting any anomalies in the relevant Accounts.Undertake analytical review of trial balance to identify and investigate fluctuations.Identify and drive process improvement programs to improve shared service operations.Ensure all activities are completed as per quality parameters and make sure to adhere to Audit compliance standards.Detailed knowledge on Lease and Project Management accounting and reconciliation.
Good communication skills and demonstrates good time management and organizational skills. Flexible and adaptable to change and deliver the business expectation. Support the Regional controllers on any regular or Ad-Hoc requirement and be aligned with their expectations.Support with Group Audit and Internal audit.First line review of material transactions and reconciliations.Support the Regional Controllers for the assigned market and oversee the shared services operations for the market.Provide inputs relating to Intercompany accounting, adjustments, reconciliations, settlements & Issue Resolution.Establish and maintain relationships with market stakeholders.
