Senior Executive
Talentmate
India
19th September 2025
2509-6121-156
Job Description
- Perform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting.
- Preparation of bank reconciliations and communicate to finance departments on variances and resolve.
- Preparation of Balance Sheet reconciliations.
- Preparation & calculation of Tax schedules
- Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions.
- Daily reconciliation of high volume intercompany transactions and communication with required finance departments.
- Recording and maintenance of Fixed Assets & Intangible Asset. FA Sub ledger to General ledger reconciliations.
- Follow-up with lines of business and stakeholders for closure of accounting open items.
- Preparation of bank or regulatory reporting as per given timelines.
- Maintain data and records in accordance with accounting standards & principles and provide accounting records for review by internal and external audits.
Job Details
| Role Level: | Entry-Level | Work Type: | Full-Time |
|---|---|---|---|
| Country: | India | City: | Noida ,Uttar Pradesh |
| Company Website: | http://www.exlservice.com | Job Function: | Sales |
| Company Industry/ Sector: |
Banking and Financial Services | ||
What We Offer
About the Company
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