Senior Operations Executive

EXL SERVICES

Noida

Not disclosed

Work from Office

Full Time

Min. 2 years

Job Details

Job Description

Senior Executive

Job Description

 

Position Title 

RTR Operations

 

Function 

Operations

Reports to

RTR Lead –Operations

Location 

Noida, India

 

Span of Control 

N.A.

Position Type 

Permanent

 

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

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

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__________________________                                                                        ________________________

Candidate                                                                                                           Supervisor/Manager                                    

 

Date:

Job role

Work location

Noida

Department

Finance & Accounting

Role / Category

Payables / Receivables Management

Employment type

Full Time

Shift

Day Shift

Job requirements

Experience

Min. 2 years

About company

Name

EXL SERVICES

Job posted by EXL SERVICES

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