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Analyst

EXL

Noida, Uttar Pradesh, India

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About the role

Candidate must have good Accounting Knowledge
Having well-versed in MS-Excel
Excellent Communication Skills
Worked in Trial Balance & Balance sheet activities
 

The primary responsibilities of this role include – 

 

  • Perform month-end, quarter-end, and year-end close activities as per defined timelines 
  • Post journal entries with proper documentation and approvals 
  • Handle daily cash, holdings, trade transactions and their respective reconciliations.
  • Prepare and review reconciliations and resolve discrepancies 
  • Perform variance analysis of P&L and balance sheet accounts 
  • Support preparation of TB checks and schedules
  • Ensure accuracy of ledger balances
  • Ensure adherence to accounting standards (IFRS, US GAAP, or local GAAP) 
  • Maintain compliance with internal controls and company policies.
  • Respond to queries from auditors, controllers, and business stakeholders 
  • Support regional or global finance teams across geographies
  • Identify opportunities for process standardization and automation
  • Support transition activities and SOP documentation

Graduate with Accounting major or equivalent 0 - 1 Year