Assistant Manager-Record to Report-Balance Sheet Reconciliations

Actively Reviewing the Applications

EXL

India, Uttar Pradesh, Noida Full-Time On-site

Posted 2 days ago • Apply by June 6, 2026

Job Description

Role

Role primarily involves doing Balance Sheet Reconciliations (Sub-Ledger to GL - AP, AR, WIP, I/C, Bank recs etc) and Preparing/ processing/Uploading month end journals/reclassifications as per expected schedule and Service Levels (Efficiency, TAT and accuracy levels) to the Business with focus on:

Intercompany Accounting
Bank reconciliation
SL GL Reconciliation
Leasing, Working Capital
Compliance to policy/procedure
Month end close Reporting
Ensure to update SOP’s and process documents and maintain the audit governance
Network spoc to track completion on task level
Cash posting tracker to ensure timely submission of bank recs
Collaborating with team and client in ensuring service deliveries
Ability to maintain Process governance and monthly dashboards for monthly client review
Ability to analyze accounts and understand activities/transactions
Participating in conference calls with client