EXL

Analyzes business data and runs outsourced operations

Accounting Executive

Financial AccountingConfirmed live in the last 24 hours

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

About the Job

Requirements

A Bachelor degree or Post Graduate degree in Commerce or Accounting is required.
One to four years of experience is required.
Knowledge of Oracle enterprise resource planning procurement modules, electronic auctions, spend analytics, and vendor management is required.
Ability to synchronize with the network point of contact and collate completion status is required.
Ability to comply with policies and procedures is required.
Ability to analyze accounts and understand activities and transactions is required.

Responsibilities

Perform balance sheet reconciliations, including sub-ledger to general ledger reconciliations for accounts payable, accounts receivable, work in progress, intercompany, and bank accounts.
Prepare, process, and upload month-end journals and reclassifications according to expected schedules and service-level requirements for efficiency, turnaround time, and accuracy.
Perform intercompany accounting, bank reconciliation, sub-ledger to general ledger reconciliation, working capital leasing, and IRP activities.
Prepare month-end close reporting.
Assist onshore teams with ad hoc, monthly, quarterly, and year-end activities.
Provide explanations for movements in intercompany balances for technology items and services from A1 to B2 and C1 to C2.
Apply negotiation skills and perform spend analytics.

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
Working Capital Leasing, IRP
Ability to Synchronized with network spoc and collocate the completion status
Compliance to policy/procedure
Month end close Reporting
Ability to analyze accounts and understand activities/transactions
Assisting onshore in Adhoc /monthly/quarterly and year end activities
Provide explanations for movements in intercompany balances of tech items and services from A1 to B2 and C1 to C2, along with negotiation skills and spend analytics.

Bachelor Degree or Post Graduate Degree in Commerce/Accounting

1-4 Years of Experience

Key functions include knowledge of Oracle ERP procurement modules, eauction, spend analytics, and vendor management.

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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