Job Description

The incumbent will be responsible for managing F&A process for various Global Markets. This involves Accounting, Reconciliation processes, Reporting, Dashboard, Critical MIS, Audits, etc. The job would entail: Reconciliation, MIS Reporting (Reconciliation Status), Reconciliation Governance for Balance Sheets accounts Research & Clearance activities of Balance Sheet Accounts Good knowledge of Inter-Company accounting & Accounts Payable Policy Compliance on Reserving and Write-off/back Audits (Internal/ External), Internal Reviews and reporting Health of the accounts e.g. Critical Accounts heads-up/ Root cause/ Action plan/ Clearance date Managing Core Accounting activity which includes Investment Equity, Intercompany, FX & Financial Close, Reconciliation process, Fixed Assets Accounting & Abandoned Property Managing Process through ERP system (NetSuite) and Reconciliation Tool system (BlackLine and its components) Establishing and maintaining strong relationship with customers / business partners and other interface groups including Call handing Ensuring compliance with Service Level Agreements and other internal guidelines of policies relating to the business Adherence to Controls and compliance as per company policy and norms Initiating and leading standardization, improvement, cost effectiveness initiatives Leading and managing all elements of business driven, customer facing and Global projects


Job Details

Role Level: Not Applicable Work Type: Full-Time
Country: India City: Gurugram ,Haryana
Company Website: http://www.exlservice.com Job Function: General Management
Company Industry/
Sector:
Banking and Financial Services

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