Assistant Manager - AR/GL
- EXL
- 4 - 9 years
- Kochi
- 8 months ago
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Job Description
Brief Job Description:
- Perform monthly, quarterly and annual accounting process, includes Month End Journal Entries and Reporting Requirements
- Ensure all general ledgers are reconciled and reported within guidelines for month end
- Perform intercompany, Cash discount accrual and payroll related activities
- Ensure all the activities are completed within due dates specified by client
- Initiate and facilitate continuous process improvements
- Identify, initiate and coordinate best practice strategies, standardization and process
- improvements for the team
- Make sure all the documentations are completed
- Introducing process metrics and reporting on a weekly, monthly and quarterly basis
- Work closely with client SME and other stakeholders for managing day-to-day operations and highlighting matters that demand immediate attention
- Management of financial period close activities within agreed timelines and management reporting.
- Review of Balance sheet and Intercompany reconciliations.
- Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions.
- Review of stock accounting and working with terminals/entities on smooth movement of stock.
- Management of bank securitization process and extensively work with Treasury on fund management
- Review and maintenance of Fixed Assets.
- Follow-up with lines of business and stakeholders for closure of accounting open items.
- Preparation of quarterly VAT returns in SAP
Competencies Required:
- Knowledge of GL Accounting and the process and systems
- Clear understanding and delivering clear requests for information; demonstrating flexibility in prioritizing and completing tasks; and communicating potential conflicts to the R2R Tower lead
Technical Skill Requirements:
- Qualifications MBA Finance/ Qualified or semi qualified Chartered Accountant
- At least 4 years of operational experience as part of the General Accounting and Controllership function
- Strong accounting knowledge which includes, preparation of JE and reconciliations
- Intercompany accounting knowledge
- Must be computer literate; Excel, Word
- Knowledge of SAP, BlackLine and Hyperion systems is desired
- Good written and Oral communication skills
- Ability to document the process
Job Classification
Industry: BPM / BPOFunctional Area / Department: Finance & AccountingRole Category: Accounting & TaxationRole: Accounts ManagerEmployement Type: Full timeContact Details:
Company: EXLLocation(s): Kochi+ View Contact
Keyskills: Accounts Receivable RTR GL Reconciliation General Ledger Journal Entries Ar Billing Cash Applications Balance Sheet OTC
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