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Senior Executive-Record to Report-Balance Sheet Reconciliations

Job in Bengaluru, 560001, Bangalore, Karnataka, India
Listing for: EXL
Full Time position
Listed on 2026-03-05
Job specializations:
  • Accounting
    Senior Accountant, Accounting & Finance
  • Finance & Banking
    Accounting & Finance
Job Description & How to Apply Below
Location: Bengaluru

Need to work along with client team of a specific region.
Need to communicate to the client on a regular basis through e-mail and telephone.
Weekly/daily calls on a regular basis
Flexible to work in any shift & open to putting in extra hours when required
Prepare and review journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations etc.)
Month end close GL activities
Fixed Asset Accounting for Domestic business
Reconciliations of Balance sheet accounts
Intercompany reconciliations including foreign currency translations
Cash receipts and cash applications
Advance Excel Knowledge would be added advantage like using Formulas Vlookup, Pivot table, charts, index,etc
ERP experience will be an added advantage
Prior experience in General Ledger 1-3 yrs Senior Associate
Good communication skills both written & oral, as this is client facing role
Position Requirements
10+ Years work experience
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