EXL
EXL | Assistant Manager
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Job Highlights
Responsibilities
- We are seeking a detail-oriented Reconciliation Specialist who is fluent in English to join our team.
- As a Reconciliation Specialist, you will play a crucial role in ensuring the accuracy and integrity of balance sheet reconciliations and journal entries.
- This position focuses on both reconciliation processes and managing travel and expense reporting.
- Perform regular balance sheet reconciliations to verify the accuracy of financial statements.
- Audit Travel and Expenses Invoices/claims submitted by employees.
- Investigate and resolve discrepancies or errors promptly.
- Collaborate with cross-functional teams to ensure proper recording of expenses related to travel and other business activities.
- Assist in month-end and year-end closing procedures.
- Monitor compliance with accounting policies and procedures.
- Communicate effectively with internal stakeholders and external auditors.
- Provide support for ad-hoc financial projects as needed.
Qualifications
- Exposure to Travel and Expenses Activities.
- Basic accounting background and taxation knowledge.
- Familiarity with balance sheet reconciliations.
- Experience using tools like Blackline and Oracle is a required and good excel knowledge is must to have.
- Strong attention to detail and organizational skills.
- Proficient in Microsoft Excel and other relevant software.
- Ability to work independently and as part of a team.
About the company
EXL
EXL (ExlService Holdings, Inc.) is a data analytics and digital operations company founded in 1999 and listed on NASDAQ as EXLS. It works with large insurers, banks, healthcare payers and retailers worldwide, combining data, AI and deep industry knowledge to run and transform business operations. Its Indian arm, EXL Service.com (India) Private Limited, was incorporated in 1999, and India is where the bulk of its global delivery work happens.
For finance professionals, EXL hires across finance and accounting operations (record to report, procure to pay, order to cash), financial planning and analysis, financial reporting, audit support, and risk and compliance, alongside its large analytics practice. CA, CMA, ACCA and MBA (Finance) profiles suit these roles across its Noida, Gurugram, Pune, Bengaluru, Chennai and Kochi centres.
