EXL

Analyzes business data and runs outsourced operations

Working Capital Reconciliation Analyst

Financial AccountingConfirmed live in the last 24 hours

Full-timeNoida, Uttar Pradesh, IndiaNo salary listedIn-person

About the Job

Requirements

A bachelor's degree in a relevant field and 4–6 years of relevant experience in finance reconciliation, order-to-cash, record-to-report, treasury, or working capital management.
Advanced proficiency in Microsoft Excel, including Visual Basic for Applications, VLOOKUP, pivot tables, and XLOOKUP.

Responsibilities

Perform daily, weekly, and monthly reconciliations of working capital accounts.
Reconcile accounts receivable, cash, bank accounts, and intercompany balances.
Investigate and resolve reconciliation variances and aged outstanding items.
Validate cash receipts, payments, and bank transactions against enterprise resource planning records.
Analyze working capital metrics, including days sales outstanding, days payable outstanding, and the cash conversion cycle.
Coordinate with business units, treasury, accounting, and operational teams to resolve discrepancies.
Prepare reconciliation reports, ageing analysis, and management dashboards.
Support month-end, quarter-end, and year-end closing activities.
Ensure compliance with internal controls, Sarbanes-Oxley requirements, and company policies.
Identify process improvement opportunities and support automation initiatives.
Assist with audit requests by providing reconciliation schedules and supporting documentation.

The Working Capital Reconciliation Analyst is responsible for performing reconciliations related to Accounts Receivable, Cash, and Working Capital accounts. The role involves identifying discrepancies, resolving unreconciled items, ensuring financial accuracy, and supporting cash flow optimization through timely and accurate reporting.

Bachelor's degree in relevant field with 4 - 6 years of relevant experience in Finance reconciliation, O2C, R2R, Treasury, or Working capital management
Advanced proficiency in Microsoft Excel (VBA, VLOOKUP, Pivot Tables, XLOOKUP etc)

Perform daily, weekly, and monthly reconciliations of working capital accounts.
Reconcile Accounts Receivable (AR), cash, bank accounts, and intercompany balances.
Investigate and resolve reconciliation variances and aged outstanding items.
Validate cash receipts, payments, and bank transactions against ERP records.
Analyze working capital metrics, including DSO, DPO, and cash conversion cycle.
Coordinate with business units, treasury, accounting, and operational teams to resolve discrepancies.
Prepare reconciliation reports, ageing analysis, and management dashboards.
Support month-end, quarter-end, and year-end closing activities.
Ensure compliance with internal controls, SOX requirements, and company policies.
Identify process improvement opportunities and support automation initiatives.
Assist in audit requests by providing reconciliation schedules and supporting documentation.

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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