EXL IT service management
Location
Kochi | India
Job description
rief Job Description:
Process General Ledger and sub-ledger transactions in an accurate and timely manner
Prepare period-end trial balances by Business Units
Manage the trial balance and close the books in accordance with each CUSTOMER in-scope Business Unit and account requirements and CUSTOMER's hard close requirements
Obtain clean audit opinion without reported unadjusted differences for areas controllable by Supplier, and no identified errors by the external and internal auditors within listing scope of each stand-alone audit
Prepare Gl recon ciliations
Promptly respond to inquiries of various internal and external stakeholders
Book General Ledger transactions on the basis of GAAP
Ensure adherence to the SLA
Ensure all the activities are completed within due dates specified by CLIENT
Initiate and facilitate continuous process improvements
Make sure all the documentations are completed
Meeting accuracy and productivity goals
Competencies Required:
Excellent communication skills both verbal and written
Understanding of end-to-end processes and appreciation of critical parameters
Problem identification and analytical ability.
Strong knowledge of MS Office
Ability to work with cross-cultural
Self-initiative, drive and zeal for continuous improvement.
Ability to discharge the responsibilities in a conflicting environment
Strong Customer Focus
Strong Motivational Skills
Ability to lead in a continually challenging environment.
Conformance with Policies/Compliances
Fosters a spirit of collaboration and teamwork
Intellectually agile and analytical
Technical Skill Requirements:
Strong accounting knowledge which includes preparation of JE and reconciliations
Intercompany accounting knowledge
SAP Experience preferred but not mandatory. Knowledge of other Tools/ ERPs like Blackline , will be added advantage .
Good written and Oral communication skills
Ability to document the process
Ability to initiate continuous process improvements
Strong accounting knowledge with R2R experience
Strong Excel skills preferred.
Job tags
Salary
