Assistant Vice President-Record to Report-Functional Lead-GL

Actively Reviewing the Applications

EXL

India, Karnataka, Bengaluru Full-Time

Posted 17 hours ago • Apply by June 19, 2026

Job Description

Attention to detail and methodical approach to keep track of processes and information
Experience in prepare, review and upload journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations, Depreciations, etc.)
Reconciliations of Balance sheet accounts
Intercompany reconciliations including foreign currency translations
Knowledge and Experience in AP, AR & GL (Fixed Asset, Prepaid and Capital Lease Accounting, Sub ledger reconciliations)
Intercompany reconciliations including foreign currency translations
Consolidation reporting such as Hyperion (HFM) review and variance analysis
Manage Month end close GL activities as per MEC
Work with inter-departments or respective stakeholders to clear the open items
Review process across critical tasks and reconciliations
Flexible to work in any shift & open to putting in extra hours when required
Ensure SLA / month-end calendar timelines are achieved as per the process

Adhere to the internal and external audit requirement and provide supporting as per schedule