Assistant Manager
EXL · Kochi, Kerala, India
Full-time · Senior · Posted 9 days ago
Brief Job Description:
• Process lease accounting transactions accurately and in a timely manner in
accordance with applicable accounting standards (IFRS 16 / ASC 842)
• Maintain lease schedules, including additions, modifications,
reassessments, and terminations
• Calculate and post right-of-use (ROU) asset and lease liability entries,
including interest and depreciation
• Prepare and review lease-related journal entries, reconciliations, and
trial balances
• Support month-end, quarter-end, and year-end close activities related to
lease accounting
• Ensure completeness and accuracy of lease data within lease accounting
systems/tools
• Coordinate with cross-functional stakeholders to validate lease inputs
• Respond promptly to queries from internal and external stakeholders,
including auditors
• Support statutory and internal audits by providing required documentation
and explanations
• Ensure compliance with accounting standards, policies, and internal control
requirements (e.g., SOX)
• Monitor adherence to SLAs and ensure timely completion of all deliverables
• Identify process gaps and drive continuous improvement, automation, and
standardization initiatives
• Maintain proper documentation of processes, controls, and accounting
treatments
• Extract and analyze lease data, summarize findings, and provide actionable
insights
• Manage and monitor team deliverables, ensuring quality and accuracy
• Drive process improvement and automation initiatives
• Obtain clean audit opinion without reported unadjusted differences for
areas controllable by Supplier; and no identified errors by the external and
internal auditors within listing scope of each stand-alone audit
• Promptly respond to inquiries of various internal and external
stakeholders
• Support CUSTOMER's efforts to comply with regulations
• Managing/monitoring Staff Accountants & Jr Accountants deliverables
• Ensure all the activities are completed within due dates specified by
CLIENT
• Make sure all the documentations are completed
• Work closely with team and onsite Team Leads and Managers
• Extract and analyze data, and summarize findings, including making
recommendations based on findings