Processing Associate

EXL SERVICES

Bengaluru/Bangalore

Not disclosed

Work from Office

Full Time

Any experience

Job Details

Job Description

Executives

Job Description

 

Position Title, Responsibility Level: 

 Associate, Processing

 

Function

General Ledger 

Reports to 

TBD

Permanent/ Temporary:

Permanent

 

Span of Control

None

Location 

Bangalore

 

 

Basic Function:

General Ledger, Payroll and Month end activities

 

 

 

Essential Functions

 

  • Month end Journal entries

  • Bank Reconciliation

  • Reconciliation of various sub-ledger accounts

  • Balance Sheet reconciliations

  • Re-class entries

  • Depreciation accounting

  • Prepare accrual entries

  • Understanding payroll journals and recording relevant entries

  • Maintaining payroll databases and adjusting on regular basis

  • Record other journals as needed

  • Payroll Analysis Actual vs Budgeted (Using Pivot table and other functions)

  • Prepare Payroll accrual entries and Salary re-allocation

  • Prepare financial statements

  • Other miscellaneous projects

 

 

 

Primary Internal Interactions:

  • AR team members

  • Interact with AP and GL team members.

 

Primary External Interactions

 

  • Finance Controller and SMEs

  • Business Managers in BOC as and when required

 

 

 

Organizational Relationships

 

Reports To : TBD                                       Supervises : 

 

Skills

Technical Skills

Excellent Accounting Skills

Excellent MS Excel skills

Knowledge of Payroll accounting (Desired)

Knowledge Sage Intacct and Paycor (Desired)

 

Process Specific Skills

Should have very good ownership and accountability.

Should be ready to work as an Individual Contributor.

Soft skills (Desired)

Excellent Communication skills

Soft Skills (Minimum)

Above average communication skills

 

 

Education Requirements

B. Com., MBA/M.Com 

 

 

Work Experience Requirements

Prior experience in GL– 0 to 2 years, 

 

Desirable

Working knowledge of  

 

Annexure: The candidate should be willing to work in shifts, should possess excellent accounting skills, very good MS Excel skills, excellent communication skills and needs to take complete ownership of the process entrusted to him. 

 

 

 

 

Acknowledgement (acknowledge that the information contained in this document is factual and complete)

 

 

 

 

 

 

___________________________________             ___________________________________________           ____________________________

Candidate                                                                                  Supervisor/Manager                              Date

 

 

 

 

Job role

Work location

Bangalore

Department

Finance & Accounting

Role / Category

MIS Operations

Employment type

Full Time

Shift

Day Shift

Job requirements

Experience

Any experience

About company

Name

EXL SERVICES

Job posted by EXL SERVICES

This job has expired