Key Accountabilities :
Account Reconciliation
Suspense reconciliation of sub GL to Ledger
Research and analysis on aged open items
Coordination with multiple lines of business for any open items or account related queries or follow-ups
Good business writing skills
Ensure compliance with internal policies and procedures, external regulations and information security standards.
Ensure client management, research and analysis on open/aged items.
Coordination with LOBs to keep the items cleared and reconciliations streamlined
Need to ensure participation in transformation initiatives
Monitor multiple Outlook mailboxes.
Research payments, overpayments, payments missing information.
Handle onshore queries related to missing payment, research on payments
Coordinate with internal and external parties stakeholders to investigate the unreconciled balances
Strong accounting skills to understand the accounting treatment for corrections/errors in reconciliations
Timely distribution of the statement of accounts to third parties and follow up for payments
Prior experience to work on historical (old aged items) open items
Ability to resolve auditor queries by supplying various data
Experience in preparing various MIS reports for client and internal management (such as aged report, clearance of open items, health of reconciliations, etc.)
Key Accountabilities :
Account Reconciliation
Suspense reconciliation of sub GL to Ledger
Research and analysis on aged open items
Coordination with multiple lines of business for any open items or account related queries or follow-ups
Good business writing skills
Ensure compliance with internal policies and procedures, external regulations and information security standards.
Ensure client management, research and analysis on open/aged items.
Coordination with LOBs to keep the items cleared and reconciliations streamlined
Need to ensure participation in transformation initiatives
Monitor multiple Outlook mailboxes.
Research payments, overpayments, payments missing information.
Handle onshore queries related to missing payment, research on payments
Coordinate with internal and external parties stakeholders to investigate the unreconciled balances
Strong accounting skills to understand the accounting treatment for corrections/errors in reconciliations
Timely distribution of the statement of accounts to third parties and follow up for payments
Prior experience to work on historical (old aged items) open items
Ability to resolve auditor queries by supplying various data
Experience in preparing various MIS reports for client and internal management (such as aged report, clearance of open items, health of reconciliations, etc.)
Bachelor Degree or Post Graduate Degree 3 - 8 years
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.
