Senior executive-RTR
EXL (ExlService Holdings, Inc.) · exlservice.com
NoidaHybridSenior
The job in short
Record-to-report accounting: journal entries, reconciliations, month-end close and financial reporting.
AccountingCompliance
Details
- Found
- 21 d ago · posted 2026-07-30
- Location as listed
- Noida, Uttar Pradesh, India
- Role
- Accountant
- Source
- The company’s own careers site
Full description
• Journal Entry Management
• Prepare, review, approve, and post journal entries.
• Manage accruals, adjustments, intercompany, and non-admitted entries.
• Ensure compliance with accounting policies and controls.
• Account Reconciliations
• Balance Sheet Reconciliations (ARDs).
• Bank Reconciliations.
• Intercompany and inter-ledger reconciliations.
• System interface reconciliations. [
• Month-End / Period-End Close
• Execute close calendar activities.
• Validate postings and reports.
• Resolve open items.
• Perform control checks and sign-offs.
• Produce final financial close outputs for management review.
• Financial Reporting
• GAAP and statutory reporting support.
• Regulatory filings and schedules.
•
Management reporting and financial analysis.
• Journal Entry Management
• Prepare, review, approve, and post journal entries.
• Manage accruals, adjustments, intercompany, and non-admitted entries.
• Ensure compliance with accounting policies and controls.
• Account Reconciliations
• Balance Sheet Reconciliations (ARDs).
• Bank Reconciliations.
• Intercompany and inter-ledger reconciliations.
• System interface reconciliations. [
• Month-End / Period-End Close
• Execute close calendar activities.
• Validate postings and reports.
• Resolve open items.
• Perform control checks and sign-offs.
• Produce final financial close outputs for management review.
• Financial Reporting
• GAAP and statutory reporting support.
• Regulatory filings and schedules.
• Management reporting and financial analysis.
Bachelor's degree (B.com)
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