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