Assistant Manager - FandA Operations
Talentmate
India
4th September 2026
2609-6121-1875
Job Description
Ensure the accuracy and integrity of balance sheet accounts by performing detailed reconciliations. This role involves identifying discrepancies, resolving issues, and maintaining accurate financial records to support financial reporting and compliance.
Responsibilities
Perform regular and ad hoc reconciliations of balance sheet accounts, including cash, accounts receivable, accounts payable, and other key accounts.
Investigate and resolve discrepancies between general ledger balances and subsidiary ledgers or external statements.
Ensure that all reconciling items are properly documented and resolved in a timely manner.
Qualifications
Bachelors or Masters Degree in commerce
Job Details
| Role Level: | Associate | Work Type: | Full-Time |
|---|---|---|---|
| Country: | India | City: | Noida ,Uttar Pradesh |
| Company Website: | http://www.exlservice.com | Job Function: | Finance |
| Company Industry/ Sector: |
Business Consulting and Services | ||
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About the Company
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