Lead Assistant Manager

• Graduation or post-graduation in commerce or accounting with relevant experience of 7 -9 years in General Ledger and reconciliations -Intercompany, Bank and Balance sheet

• Journal entry processing & review and validating backups

• Review open items in balance sheet reconciliations and discuss with business

• Monitor month end close and ensure that the team completes all the activities related to GL close

• Track accruals, prepayments and other ledgers

• Participate in audit and research activities

• Co-ordinate and follow-up with other accounting departments ( AP ) to resolve/re-class accounting entries/issues.

• Team management, Manage meetings & email (Client call handling & Email Communication)

• Guide other team members and help them when there is an issue in deliverables/training

• Reporting – process related, Efficiency & Utilization reporting

• Prepare monthly performance reports to present for client meetings

• Prepare root cause analysis and ensure adequate controls are implemented in the process

• Support Continuous Improvement/Automation initiatives of the business

• Good oral and written communication skills in English

• Working knowledge in ERP environment

• Excellent Accounting Skills

• Excellent MS Office skills including advanced Excel skills

• Problem identification and analytical ability.

• Self-initiative, drive and zeal for continuous improvement.

• Ability to discharge the responsibilities in a conflicting environment

• Conformance with Policies/Compliances

• Ability to coach and give feedback on an ongoing basis.

EXL Service