EXL

Lead Assistant Manager

EXL  •  Bengaluru, IN (Onsite)  •  2 hours ago
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AI Success™

Job Description

Specialized in General Ledger Accounting

Role primarily involves doing Balance Sheet Reconciliations (Sub-Ledger to GL - AP, AR, WIP, I/C, Bank recs etc) and Preparing/ processing/Uploading month end journals/reclassifications as per expected schedule and Service Levels (Efficiency, TAT and accuracy levels) to the Business with focus on:

  • Intercompany Accounting
  • Bank reconciliation
  • SL GL Reconciliation
  • Leasing, Working Capital
  • Compliance to policy/procedure
  • Month end close Reporting
  • Ensure to update SOP’s and process documents and maintain the audit governance
  • Network spoc to track completion on task level
  • Cash posting tracker to ensure timely submission of bank recs
  • Collaborating with team and client in ensuring service deliveries
  • Ability to maintain Process governance and monthly dashboards for monthly client review
  • Ability to analyze accounts and understand activities/transactions
  • Participating in conference calls with client
  • Assisting onshore in Adhoc /monthly/quarterly and year end activities
  • Working with Tech support team, to ensure clearance of tech issues impacting SL/GL
  • Month end balance sheet journals to ensure the accurate presentation of Intercompany debtors and creditors in periodic reporting
  • Provide explanations for movements in intercompany balances and work on the mismatches

Any other essential function that may occur from time to time as directed by the process manager

Graduate in Accounting / Commerce with at least 15 years of education

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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