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Assistant Manager EXL / AM / 1490646
exlbangalore, India5 hours ago
Job descriptionShould have work experience in BPO in General Ledger team particularly in Reconciliation, match module and month end close. Should have very good analytical skill Good oral and written communication skills Demonstrate creative problem-solving skills and propose resolution Should have work experience in Reconciliation tool (preferably Blackline) Should be good in MS Excel & ERP (Oracle & SAP)
Job Description
- Balance sheet Reconciliation (Familiar with Cash, payables, receivables, prepaid, deferred revenue, capital gains, Lease, amortization, long term & short term liabilities etc.,)
- Journal entry processing & review and validating backups & coding.
- Transaction analysis and categorization
- GL Close support
- Transaction matching / Research of unmatched items
- Reporting – process related, Efficiency & Utilization reporting
- Team management, Manage meetings & email (Client call handling & Email Communication)
- Team appraisal / Audit support
SKILLS :
EDUCATION AND EXPERIENCE :
3-5 years of experience in General Ledger team
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Assistant Manager • bangalore, India
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