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Analyst

EXLNoida🇮🇳India

Quick overview

SeniorityMid Senior
Work modeHybrid
LocationNoida, India
Microsoft ExcelComplianceGAAPIFRSInternal ControlsVariance Analysis

Job description

Candidate must have good Accounting Knowledge
Having well-versed in MS-Excel
Excellent Communication Skills
Worked in Trial Balance & Balance sheet activities

The primary responsibilities of this role include –

  • Perform month-end, quarter-end, and year-end close activities as per defined timelines
  • Post journal entries with proper documentation and approvals
  • Handle daily cash, holdings, trade transactions and their respective reconciliations.
  • Prepare and review reconciliations and resolve discrepancies
  • Perform variance analysis of P&L and balance sheet accounts
  • Support preparation of TB checks and schedules
  • Ensure accuracy of ledger balances
  • Ensure adherence to accounting standards (IFRS, US GAAP, or local GAAP)
  • Maintain compliance with internal controls and company policies.
  • Respond to queries from auditors, controllers, and business stakeholders
  • Support regional or global finance teams across geographies
  • Identify opportunities for process standardization and automation
  • Support transition activities and SOP documentation

Graduate with Accounting major or equivalent 0 - 1 Year

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