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EXL Services
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Assistant Manager

Assistant Manager

EXL Services

3 - 5 years

3 - 5 Lacs

Cochin

Posted:3 hours ago| Platform: GlassDoor logo

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Skills Required

finance reconciliation data transactions audit support monitoring extract analyze workflow

Work Mode

On-site

Job Type

Part Time

Job Description

Assistant Manager

EXL/AM/1400537

Emerging Finance & AccountingKochi

Posted On

27 Jun 2025

End Date

11 Aug 2025

Required Experience

3 - 5 Years

Basic Section

Number Of Positions

Band

Band Name

Assistant Manager

Cost Code

D006067

Campus/Non Campus

NON CAMPUS

Employment Type

Permanent

Requisition Type

New

Max CTC

300000.0000 - 580000.0000

Complexity Level

Back Office (Complexity Level 3)

Work Type

Hybrid – Working Partly From Home And Partly From Office

Organisational

Group

Emerging

Sub Group

Emerging Business Unit

Organization

Emerging Finance & Accounting

LOB

Back Office

SBU

Operations

Country

India

City

Kochi

Center

IN Kochi SEZ C19

Skills

Skill

GENERAL LEDGER

MONTHLY CLOSE PROCESS

RECONCILIATION

Minimum Qualification

B.COM

Certification

No data available

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
Promptly respond to inquiries of various internal and external stakeholders
Support CUSTOMER's efforts to comply with regulations
Book General Ledger transactions on the basis of GAAP
Ensure adherence to the SLA
Managing/monitoring Staff Accountants & Jr Accountants deliverables
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
Work closely with team and onsite Team Leads and Managers
Extract and analyze data, and summarize findings, including making recommendations based on findings

Workflow

Workflow Type

Back Office

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