EXL

Senior Executive

EXL  •  Noida, IN (Onsite)  •  1 day ago
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Job Description

  • Perform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting.
  • Preparation of bank reconciliations and communicate to finance departments on variances and resolve.
  • Preparation of Balance Sheet reconciliations
  • Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions.
  • Recording and maintenance of Fixed Assets. FA Sub ledger to General ledger reconciliations.
  • Follow-up with lines of business and stakeholders for closure of accounting open items.
  • Month-end close activities, Posting of journals, Recording Prepayments / Accruals
  • Fair understanding of Actual_vs_Budget_vs_Forecast, Variance & Margin Analysis with legitimate commentary
  • All type of B/S Reconciliation and Analysis
  • Sales, Purchase & Stock Reconciliation
  • Stakeholder query handling and management
  • Maintain data and records in accordance with accounting standards & principles and provide accounting records for review by internal and external audits.

Perform regular and ad hoc reconciliations of balance sheet accounts, including cash, accounts receivable, accounts payable, and other key accounts.

Investigate and resolve discrepancies between general ledger balances and subsidiary ledgers or external statements.

Bachelors or Masters Degree in commerce or finance(Graduate (Finance) , Post-Graduate (Finance) , BBA, MBA) 1 - 3 years

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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