Assistant Manager

EXL · Kochi, Kerala, India

Full-time · Senior · Posted 9 days ago

Brief Job Description:
•    Process General Ledger and sub-ledger transactions in an accurate and
timely manner 
•    Prepare period-end trial balances by Business Units 
•    Manage the trial balance and close the books in accordance with each
CUSTOMER in-scope Business Unit and account requirements and CUSTOMER's hard
close requirements 
•    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 
•    Book General Ledger transactions on the basis of GAAP 
•    Ensure adherence to the SLA 
•    Managing/monitoring Staff Accountants & Jr Accountants deliverables
•    Ensure all the activities are completed within due dates specified by
CLIENT 
•    Initiate and facilitate continuous process improvements 
•    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

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