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Executives

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EXL

1mo ago

  • Job
    Full-time
    Mid & Senior Level
  • Accounting & Tax

AI generated summary

  • You should have experience in accounting, bank and balance sheet reconciliations, tax schedules, intercompany transactions, fixed asset maintenance, and preparing regulatory reports.
  • You will manage accounting transactions, reconciliations, tax schedules, fixed assets, and ensure accuracy, while coordinating with departments and preparing reports for audits.

Requirements

  • 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.

Responsibilities

  • 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.

FAQs

What accounting functions will I be responsible for in this role?

You will perform a variety of accounting functions including daily recording of transactions, financial period close activities, reconciliations, and reporting.

Will I need to prepare bank reconciliations?

Yes, you will be responsible for preparing bank reconciliations and communicating with finance departments on variances to resolve them.

Are balance sheet reconciliations part of my responsibilities?

Yes, preparation and review of balance sheet reconciliations is one of your key responsibilities.

What tax-related tasks will I be handling?

You will be involved in the preparation and calculation of tax schedules as part of your duties.

How will I manage intercompany transactions?

You will ensure the completeness and accuracy of intercompany transactions, resolve errors and exceptions, and perform daily reconciliations of high-volume transactions.

Is there any recording and maintenance involved in fixed assets?

Yes, you will be responsible for recording and maintaining Fixed Assets and Intangible Assets, as well as reconciling the Fixed Asset sub-ledger to the General Ledger.

Will I be required to follow up on accounting open items?

Yes, follow-up with lines of business and stakeholders for the closure of accounting open items is part of your role.

Will I need to prepare any regulatory reports?

Yes, you will be responsible for the preparation of bank or regulatory reporting according to given timelines.

How should I maintain accounting records?

You should maintain data and records in accordance with accounting standards and principles, and ensure they are available for review by internal and external audits.

What level of accounting accuracy is expected in this position?

Ensuring completeness and accuracy in all accounting tasks is critical, including reconciliations and reporting.

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Consulting
Industry
10,001+
Employees
1999
Founded Year

Mission & Purpose

EXL Service, a leading business process solutions company, operates on a global scale, providing transformative outsourcing and technology services. The company's mission revolves around enhancing its clients' operational efficiency, reducing costs, and driving business growth through innovative solutions. EXL aims to be a strategic partner for its clients, offering expertise in areas such as finance and accounting, healthcare, insurance, and more. The purpose of EXL is to leverage advanced analytics, automation, and digital technology to empower businesses and help them navigate complex challenges. The firm is committed to delivering value and sustainable outcomes for its clients by combining domain knowledge with cutting-edge technology and data-driven insights.

Culture & Values

  • Collaboration

    Collaborate across boundaries, Take a lead in building partnerships, Grab the first opportunity to offer assistance, Celebrate others' success, Leverage the strength of diversity of EXL

  • Innovation

    Develop a deep insight into the clients' business Identify opportunities to find a better way, Positively challenge the status quo, Turn opportunities into real action, Encourage openness and dialogue

  • Excellence

    Deliver in all circumstances, Demonstrate high accountability, Practice excellence and deliver quality, Anticipate challenges and opportunities, Manage effective communication

  • Integrity

    Live the organization values, Maintain the highest ethical standards, Abide by rules, regulations and polices, Demonstrate honesty and consistency, Preserve confidentially of information

  • Respect

    Encourage and accept feedback, Embrace and respect diversity, Treat others with dignity, Deal in a fair, open and honest manner with others, Demonstrate respect for other organizations