Senior Executive
- EXL
- Uttar Pradesh, India
- INR 500,000 – INR 800,000
Perform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting.
Preparation of financials i.e., cash flow, balance sheet, P&L statement.
Preparation of bank reconciliations and communicate to finance departments on variances and resolve.
Preparation of Balance Sheet reconciliations.
Preparation & calculation of Tax schedules
Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions.
Daily reconciliation of high volume intercompany transactions and communication with required finance departments.
Recording and maintenance of Fixed Assets & Intangible Asset. FA Sub ledger to General ledger reconciliations.
Follow-up with lines of business and stakeholders for closure of accounting open items.
Preparation of bank or regulatory reporting as per given timelines.
Perform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting.
Preparation of financials i.e., cash flow, balance sheet, P&L statement.
Preparation of bank reconciliations and communicate to finance departments on variances and resolve.
Preparation of Balance Sheet reconciliations.
Preparation & calculation of Tax schedules
Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions.
Daily reconciliation of high volume intercompany transactions and communication with required finance departments.
Recording and maintenance of Fixed Assets & Intangible Asset. FA Sub ledger to General ledger reconciliations.
Follow-up with lines of business and stakeholders for closure of accounting open items.
Preparation of bank or regulatory reporting as per given timelines.
bcom
Skills
- Financial Reporting
- Bank Reconciliation
- Balance Sheet Reconciliation
- Intercompany Accounting
- Fixed Asset Accounting
- Tax Compliance
- Microsoft Excel
