EXL

4400090-Executives

Reposted One Month Ago

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Noida, Gautam Buddha Nagar, Uttar Pradesh, IND

Hybrid

Junior

Information Technology • Database • Consulting

The Role

Perform sub-ledger to GL balance sheet reconciliations (AP, AR, WIP, I/C, bank), prepare and upload month-end journals and reclassifications, support intercompany accounting and bank/SL-GL reconciliations, assist month-end close and reporting, analyze accounts and explain movements, ensure compliance with policies, coordinate status with network SPOC, and support ad-hoc, quarterly, and year-end activities.

Summary Generated by Built In

Role primarily involves doing Balance Sheet Reconciliations (Sub-Ledger to GL - AP, AR, WIP, I/C, Bank recs etc) and Preparing/ processing/Uploading month end journals/reclassifications as per expected schedule and Service Levels (Efficiency, TAT and accuracy levels) to the Business with focus on:Intercompany AccountingBank reconciliationSL GL reconciliationWorking Capital Leasing, IRPAbility to Synchronized with network spoc and collocate the completion status ;Compliance to policy/procedureMonth end close ReportingAbility to analyze accounts and understand activities/transactionsAssisting onshore in Adhoc /monthly/quarterly and year end activitiesProvide explanations for movements in intercompany balances ;Any other essential function that may occur from time to time as directed by the process manager About the TeamEXL is the indispensable partner for leading businesses in data-led industries such as insurance, banking and financial services, healthcare, retail and logistics. We bring a unique combination of data, advanced analytics, digital technology and industry expertise to help our clients turn data into insights, streamline operations, improve customer experience, and transform their business. Our partnerships with clients are built on a foundation of collaboration – and we’ve been chosen as a partner by nine of the top ten leading US insurance companies, nine of the top 20 global banks, and six of the top ten US health care payers. We function as one team to make your goals our goals, whether that’s unlocking the value of generative AI or embedding analytics into workflows that reduce risk or power your growth. Clients choose EXL as their transformation partner for many reasons. Our geographic diversity make talent all over the world instantly accessible. Digital accelerators enable unmatched speed-to-value, letting you realize results fast. It’s our people that truly set us apart, though, including the 1,500 data scientists we have dedicated to our generative AI practice. And our more than twenty years of experience in delivering business services, garnering stellar client references, and maintaining a solid balance sheet are reassuring to our C-suite clients. Find out for yourself why clients, employees, and analysts think we’re some of the best in the business. Contact us to see how we can help you achieve your goals.

Skills Required

Perform balance sheet reconciliations (Sub-Ledger to GL: AP, AR, WIP, Intercompany, Bank)
Prepare, process, and upload month-end journals and reclassifications per schedule and SLAs
Intercompany accounting including explanations for movements in intercompany balances
Bank reconciliations and SL-GL reconciliations
Working capital accounting and related analyses
Leasing and IRP-related accounting knowledge
Coordinate and synchronize completion status with network SPOC
Ensure compliance with policy and procedure during processes
Month-end close reporting and support for ad-hoc, monthly, quarterly, and year-end activities
Ability to analyze accounts and understand transactions and activities

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The Company

HQ: New York, NY

30,246 Employees

Year Founded: 1999

What We Do

Choosing a digital partner is about more than capabilities — it’s about collaboration and character. Unrealistic overhauls and off-the-shelf products ignore what matters most — your unique needs, culture, goals, and your legacy data and technology environments. At EXL, our collaboration is built on ongoing listening and learning to adapt our methodologies. We’re your business evolution partner—tailoring solutions that make the most of data to make better business decisions and drive more intelligence into your increasingly digital operations. Whether your goals are scaling the use of AI and digital, redesign operating models, or driving better and faster decisions, we’re here to partner with you to help you gain—and maintain—competitive advantage with efficient, sustainable models at scale. Our expertise in transformation, data science, and change management helps make your business more efficient and effective, improve customer relationships and enhance revenue growth. Instead of focusing on multi-year, resource- and time-intensive platform designs or migrations, we look deeper at your entire value chain to integrate strategies with impact. We use our specialization in analytics, digital interventions, and operations management—alongside deep industry expertise — to deliver solutions that help you outperform the competition. At EXL, it’s all about outcomes—your outcomes—and delivering success on your terms. Share your goals with us and together, we’ll optimize how you leverage data to drive your business forward. For more information, visit www.exlservice.com.