EXL

Assistant Manager

EXL  •  Bengaluru, IN (Onsite)  •  13 days ago
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Job Description

Data entry and capture within Procure to Pay process

  • Perform regular balance sheet reconciliations to verify the accuracy of financial statements.
  • Compare account balances in the balance sheet with the general ledger and supporting documents.
  • 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.
  • Utilize tools such as Blackline, Excel and Oracle to streamline reconciliation processes.
  • 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.
  • Fluent in English (both written and spoken).
  • 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.
EXL

About EXL

Choosing a digital partner is about more than capabilities — it’s about collaboration and character.

Unrealistic overhauls and off-the-shelf products ignore what matters most — your unique needs, culture, goals, and your legacy data and technology environments.

At EXL, our collaboration is built on ongoing listening and learning to adapt our methodologies. We’re your business evolution partner—tailoring solutions that make the most of data to make better business decisions and drive more intelligence into your increasingly digital operations.

Whether your goals are scaling the use of AI and digital, redesign operating models, or driving better and faster decisions, we’re here to partner with you to help you gain—and maintain—competitive advantage with efficient, sustainable models at scale.

Our expertise in transformation, data science, and change management helps make your business more efficient and effective, improve customer relationships and enhance revenue growth. Instead of focusing on multi-year, resource- and time-intensive platform designs or migrations, we look deeper at your entire value chain to integrate strategies with impact.

We use our specialization in analytics, digital interventions, and operations management—alongside deep industry expertise — to deliver solutions that help you outperform the competition.

At EXL, it’s all about outcomes—your outcomes—and delivering success on your terms. Share your goals with us and together, we’ll optimize how you leverage data to drive your business forward.

For more information, visit www.exlservice.com.

Industry
Consulting & Advisory
Company Size
10,000+ employees
Headquarters
New York, NY
Year Founded
Unknown
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