EXL

Analyzes business data and runs outsourced operations

Lead Assistant Manager

Financial AccountingConfirmed live in the last 24 hours

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

About the Job

Requirements

Chartered Accountant, MBA (Finance), or CFA qualification.
Four to six years of experience.
Ability to analyze accounts and understand activities and transactions.

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 within expected schedules and service-level expectations for efficiency, turnaround time, and accuracy.
Perform intercompany accounting, bank reconciliation, sub-ledger to general ledger reconciliation, leasing, and working capital activities.
Comply with policies and procedures.
Prepare month-end close reporting.
Update standard operating procedures and process documents, and maintain audit governance.
Track task-level completion as the network point of contact.
Maintain a cash-posting tracker to ensure timely submission of bank reconciliations.
Collaborate with the team and client to ensure service delivery.
Maintain process governance and monthly dashboards for monthly client reviews.
Participate in conference calls with the client.
Assist the onshore team with ad hoc, monthly, quarterly, and year-end activities.
Work with the technical support team to resolve technical issues affecting sub-ledger and general ledger processes.
Prepare month-end balance sheet journals to ensure accurate presentation of intercompany debtors and creditors in periodic reporting.
Explain movements in intercompany balances and resolve mismatches.
Plan foreign-exchange exposures and execute foreign-exchange trades.
Evaluate surplus or deficit cash positions.
Prepare and adhere to policies.
Contribute to central bank compliance and Sarbanes-Oxley reporting.

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
Leasing, Working Capital
Compliance to policy/procedure
Month end close Reporting
Ensure to update SOP’s and process documents and maintain the audit governance
Network spoc to track completion on task level
Cash posting tracker to ensure timely submission of bank recs
Collaborating with team and client in ensuring service deliveries
Ability to maintain Process governance and monthly dashboards for monthly client review
Ability to analyze accounts and understand activities/transactions
Participating in conference calls with client
Assisting onshore in Adhoc /monthly/quarterly and year end activities
Working with Tech support team, to ensure clearance of tech issues impacting SL/GL
Month end balance sheet journals to ensure the accurate presentation of Intercompany debtors and creditors in periodic reporting
Provide explanations for movements in intercompany balances and work on the mismatches

Chartered Accountant / MBA (Finance) / CFA 4 - 6 Years

Planning of FX exposures and execution of FX trades. Evaluation of surplus/deficit cash position. Preparation and adherence to policies. Contribute in central bank compliances and SOX reporting.

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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