EXL

Analyzes business data and runs outsourced operations

Lead Assistant Manager

Financial AccountingConfirmed live in the last 24 hours

Full-timeBengaluru, Karnataka, IndiaNo salary listedIn-person

About the Job

Requirements

A Bachelor's or Master's degree in commerce or finance, or a qualified or semi-qualified professional accountant (Graduate Finance, Post-Graduate Finance, BBA, MBA, CA, CMA, or CS).
9–12 years of experience.
Flexibility to work any shift and put in extra hours when required.
Ability to understand business requirements and issues and prioritize assigned tasks.

Responsibilities

Prepare, review, and upload system and manual journal entries, including payroll allocations, accruals, prepayments, netting entries, allocations, and depreciations.
Reconcile balance sheet accounts.
Perform intercompany reconciliations, including foreign currency translations.
Perform month-end close general ledger activities.
Ensure service-level agreement and month-end calendar timelines are achieved according to the process.
Communicate regularly with the client about tasks performed and reported issues.

Prepare, review and upload journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations, Depreciations, etc.)
Reconciliations of Balance sheet accounts
Intercompany reconciliations including foreign currency translations
Month end close GL activities
Intercompany reconciliations including foreign currency translations
Flexible to work in any shift & open to putting in extra hours when required
Ensure SLA / month-end calendar timelines are achieved as per the process
Clear communication to the Client on a regular basis on tasks performed / or any issues reported
Flexible to work in any shift & open to putting in extra hours when required
Ability to understand business requirements and issues as well to prioritize assigned tasks

Bachelors or Masters Degree in commerce or finance or qualified/semi-qualified professional accountant (Graduate (Finance) , Post-Graduate (Finance) , BBA, MBA, CA, CMA, CS) 9 - 12 years

Prepare, review and upload journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations, Depreciations, etc.)
Reconciliations of Balance sheet accounts
Intercompany reconciliations including foreign currency translations
Month end close GL activities
Intercompany reconciliations including foreign currency translations
Flexible to work in any shift & open to putting in extra hours when required
Ensure SLA / month-end calendar timelines are achieved as per the process
Clear communication to the Client on a regular basis on tasks performed / or any issues reported
Flexible to work in any shift & open to putting in extra hours when required
Ability to understand business requirements and issues as well to prioritize assigned tasks

About the Company

EXL

Analyzes business data and runs outsourced operations

EXL analyzes business data and runs outsourced operations for insurers, healthcare payers, banks, retailers, and other large organizations. Its teams combine industry expertise with data engineering and AI to handle tasks such as claims processing, payment reviews, customer service, and finance within existing technology environments. The company also builds software, including LifePRO, which manages insurance policies, and EXLdata.ai, which connects fragmented data for use in AI systems. Clients pay for consulting projects, ongoing managed services, and software delivered through the cloud. EXL was founded in 1999 and is headquartered in New York City.

Company size: 10,001+
Company stage: IPO
Headquarters: New York City, New York
Founded: 1999

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