EXL | Assistant Manager - R2R

Responsibilities

• Perform general ledger accounting activities, including journal entries and account reconciliations.
• Manage and support the month-end, quarter-end, and year-end close processes.
• Prepare and analyze financial statements and reports.
• Ensure accuracy and integrity of financial data in compliance with GAAP/IFRS and company policies.
• Handle balance sheet reconciliations and resolve discrepancies.
• Support internal and external audits by providing required documentation and explanations.
• Monitor and improve financial controls and processes.
• Coordinate with cross-functional teams such as Accounts Payable (AP), Accounts Receivable (AR), and FP&A.
• Identify opportunities for process improvements and automation.
• Maintain proper documentation of accounting processes and procedures.
• He/she will be responsible for managing and executing end-to-end accounting processes, ensuring accurate financial reporting, and maintaining compliance with accounting standards and company policies.
• This role plays a key part in the monthly, quarterly, and annual financial close processes.

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.

• Industry: Data analytics, AI and digital operations (BPM)
• Headquarters: New York, USA (Indian operations headquartered in Noida)
• In India: Delivery centres in Noida, Gurugram, Pune, Bengaluru, Chennai, Hyderabad and Kochi