Senior executive-RTR
EXL · Noida, Uttar Pradesh · Full-time
• 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)