Assistant Manager

EXL Service

INonsitePosted Jun 18, 2026
Posting intelligenceActively listedReposted 8×, possible evergreen/ghost posting

Skills

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About the role

Job Description: Prepare, review and upload journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations, Depreciations, etc.)

Reconciliations of Balance sheet accounts

Intercompany reconciliations including foreign currency translations

Month end close GL activities

Intercompany reconciliations including foreign currency translations

Flexible to work in any shift & open to putting in extra hours when required

Ensure SLA / month-end calendar timelines are achieved as per the process

Clear communication to the Client on a regular basis on tasks performed / or any issues reported

Flexible to work in any shift & open to putting in extra hours when required

Ability to understand business requirements and issues as well to prioritize assigned tasks

Responsibilities: Prepare, review and upload journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations, Depreciations, etc.)

Reconciliations of Balance sheet accounts

Intercompany reconciliations including foreign currency translations

Month end close GL activities

Intercompany reconciliations including foreign currency translations

Flexible to work in any shift & open to putting in extra hours when required

Ensure SLA / month-end calendar timelines are achieved as per the process

Clear communication to the Client on a regular basis on tasks performed / or any issues reported

Flexible to work in any shift & open to putting in extra hours when required

Ability to understand business requirements and issues as well to prioritize assigned tasks

Qualifications: Chartered Accountant / MBA (Finance) / CFA / Graduate in Finance - 5 - 9 Years

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