EXL Service Hiring for Assistant Manager at Noida, Uttar Pradesh, India Full Time

Job Description

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Position Title

RTR Operations

Function

Operations

Reports to

RTR Lead -Operations

Location

Noida, India

Span of Control

N.A.

Position Type

Permanent

Essential Functions

• Perform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting.
• Preparation of bank reconciliations and communicate to finance departments on variances and resolve.
• Preparation of Balance Sheet reconciliations
• Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions.
• Recording and maintenance of Fixed Assets. FA Sub ledger to General ledger reconciliations.
• Follow-up with lines of business and stakeholders for closure of accounting open items.
• Month-end close activities, Posting of journals, Recording Prepayments / Accruals
• Fair understanding of Actual_vs_Budget_vs_Forecast, Variance & Margin Analysis with legitimate commentary
• All type of B/S Reconciliation and Analysis
• Sales, Purchase & Stock Reconciliation
• Stakeholder query handling and management
• Maintain data and records in accordance with accounting standards & principles and provide accounting records for review by internal and external audits.

Performance parameters

• Attendance & Schedule Adherence
• Timeliness & Accuracy

Process Specific Skills

• Good computer navigation skills
• Strong knowledge of Microsoft Office, other ERPs
• Knowledge of accounting principles and Management accounting concepts

Soft skills

• Decent communication skills in English (written & spoken)
• Self-disciplined and result oriented
• Team work/ Managing Self / Adaptability
• Ability to multi task

Education Requirements

• Masters in Accounting / Semi Qualified Accountant
• Graduate in Accounting / Commerce with at least 15 years of education

Work Experience Requirements

• Total work experience – 3+ years in the field of Finance & Accounts

Enclosures

Acknowledgement (acknowledge that the information contained in this document is factual and complete)

Candidate Supervisor/Manager

Date: