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Assistant Manager

Employer
EXL
Location
Bangalore Bangalore Karnataka, Karnataka, India
Salary
Competitive Salary
Closing date
Apr 17, 2024

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Job Role
Accounts Assistant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Typical Education and Experience / Skill-sets
  • 6-8 years post qualification experience working in a large, multinational finance team or BPO in General Ledger Process, Month-end Close, Balance Sheet Reconciliation, Intercompany, Fixed Assets, Lease, Project Accounting and Capex
  • Qualified accountant - ACA / ACCA / CIMA (or equivalent) or B.com or M.com with 6 years R2R experience.
  • Ensure all tax accounting activities are completed within agreed timeline and of the highest quality and ensure metrics are met as per agreed KPIs SLAs targets as applicable
  • Strong problem-solving skills, accounting principles knowledge, documentation skills, research and resolution skills, data analysis and multi-tasking skills.
  • Experience with SAP / S4HANA and financial reporting system (e.g., OneStream) is desirable.
  • Support team members during tight timelines and make sure deliverables meet the predefined timelines
  • Monthly Tax compliance (Data Extraction, Calculation and Filing), Tax Verification and Tax Adjustments
  • Work with external 3rd party payroll provider to ensure accurate preparation and posting of payroll accounting entries
  • Preparation and posting of Journal entries - Adjustments, re-classes, etc.
  • Perform reconciliation of Balance Sheets accounts, Cash, Tax, Sub-Ledger, Payroll GLs, etc.
  • Working and managing teams in a matrix organization
  • Undertake analytical review of trial balance to identify and investigate fluctuations
  • Strong mind in identifying and driving process improvement programs and bring out process improvement ideas and implement the same for business benefits
  • Manage all SLAs & KPIs and monitor month end close and ensure that the team completes all the activities related to GL close & Tax Activities within strict timeline.
  • Perform expense Allocations, Re-class entries, Book Adjustments and Accrual entries
  • Detailed knowledge on Lease and Project Management accounting and reconciliation.
  • Complete all close related tasks assigned on timely basis adhering to the business quality. Flexible and adaptable to change.
  • IFRS 15 experience is preferred due to incorporation of revenue accounting

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