Senior Executive EXL/SE/598176
Published date: 2026/11/08
- Location: Noida, Uttar Pradesh, India
Essential Functions
• Perform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting.
• Preparation of bank reconciliations and communicate to finance departments on variances and resolve.
• Preparation of Balance Sheet reconciliations
• Ensuring completeness and accuracy of intercompany transactions, resolving errors / exceptions.
• Recording and maintenance of Fixed Assets. FA Sub ledger to General ledger reconciliations.
• Follow-up with lines of business and stakeholders for closure of accounting open items.
• Month-end close activities, Posting of journals, Recording Prepayments / Accruals
• Fair understanding of Actual vs Budget vs Forecast, Variance & Margin Analysis with legitimate commentary
• All type of B / S Reconciliation and Analysis
• Sales, Purchase & Stock Reconciliation
• Stakeholder query handling and management
• Maintain data and records in accordance with accounting standards & principles and provide accounting records for review by internal and external audits.
Performance parameters
• Attendance & Schedule Adherence
• Timeliness & Accuracy
Process Specific Skills
• Good computer navigation skills
• Strong knowledge of Microsoft Office, other ERPs
• Knowledge of accounting principles and Management accounting concepts
Soft skills
• Decent communication skills in English (written & spoken)
• Self-disciplined and result oriented
• Team work / Managing Self / Adaptability
• Ability to multi task
Education Requirements
• Masters in Accounting / Semi Qualified Accountant
• Graduate in Accounting / Commerce with at least 15 years of education
Work Experience Requirements
Total work experience 3+ years in the field of Finance & Accounts
Enclosures
Acknowledgement (acknowledge that the information contained in this document is factual and complete)
Candidate Supervisor / Manager
• Perform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting.
• Preparation of bank reconciliations and communicate to finance departments on variances and resolve.
• Preparation of Balance Sheet reconciliations
• Ensuring completeness and accuracy of intercompany transactions, resolving errors / exceptions.
• Recording and maintenance of Fixed Assets. FA Sub ledger to General ledger reconciliations.
• Follow-up with lines of business and stakeholders for closure of accounting open items.
• Month-end close activities, Posting of journals, Recording Prepayments / Accruals
• Fair understanding of Actual vs Budget vs Forecast, Variance & Margin Analysis with legitimate commentary
• All type of B / S Reconciliation and Analysis
• Sales, Purchase & Stock Reconciliation
• Stakeholder query handling and management
• Maintain data and records in accordance with accounting standards & principles and provide accounting records for review by internal and external audits.
Performance parameters
• Attendance & Schedule Adherence
• Timeliness & Accuracy
Process Specific Skills
• Good computer navigation skills
• Strong knowledge of Microsoft Office, other ERPs
• Knowledge of accounting principles and Management accounting concepts
Soft skills
• Decent communication skills in English (written & spoken)
• Self-disciplined and result oriented
• Team work / Managing Self / Adaptability
• Ability to multi task
Education Requirements
• Masters in Accounting / Semi Qualified Accountant
• Graduate in Accounting / Commerce with at least 15 years of education
Work Experience Requirements
Total work experience 3+ years in the field of Finance & Accounts
Enclosures
Acknowledgement (acknowledge that the information contained in this document is factual and complete)
Candidate Supervisor / Manager
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