EXL

Associate - Business Analyst-Record to Report-Balance Sheet Reconciliations

EXL  •  Noida, IN (Onsite)  •  3 months ago
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Job Description

Senior Execuitve

  • Produce monthly P & L including commentary on all material variances
  • Prepare and process month end journals/reclassifications
  • Upload and submission of the monthly Hyperion management accounts
  • Ability to analyze accounts and understand activity within the month
  • Perform reconciliations from the general ledger to the management accounts
  • Assist in the preparation of additional information required by Client under quarterly reporting requirements
  • Ensure classification of assets and liabilities complies with Client accounting guidelines
  • Maintain the fixed asset register – additions, disposals and depreciation
  • Analysis of the Balance Sheet position and explanation of variances against budget and previous quarters
  • Perform reconciliations from the general ledger to the management account balances
  • Produce P&L caption results/budgets for Balance Sheet related accounts
  • Monitor capex spend against budget and calculate profit/loss on disposal
  • Communicate with department heads to produce a capex budget on a quarterly basis
  • Project work to implement accurate monitoring and reporting of fixed assets
  • Attending monthly conference calls for Client regarding working capital status
  • Assist in completion of the year-end tax pack
  • Ensure compliance with the extensive quarterly reporting and other ad hoc requirements required by Client
  • Process Agency Approved JEs
  • Reconcile B/Sheet Accounts
  • Reconcile Bank Accounts
  • Reconcile sub ledger to ledger
  • Standard Monthly reporting (W/C)
  • Month end close Process/reporting
  • Support Onshore Manager, for the purpose of reporting performance, escalation handling, clarifying concerns, seeking support and monthly evaluation of performance
  • Assistant Management Accountants, for the purpose of up-skilling them on process-related updates, coaching, mentoring & providing assistance and support when required
  • Client operations team, trainers and, SMEs for the purpose of reporting developing and updating training curriculum, provide feedback on training and discussing specific action plans

Escalation teams at the client end for the purpose of seeking clarifications & answering queries

B.com and MS Office

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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