Job Description

:Essential Functions

• Journal Entry processing and review -
• Recurring accruals, allocation, standard re-class and intercompany
• Fixed Asset and Accumulated Depreciations
• Validate journal entry back-up and coding information
• Balance sheet Reconciliations - Familiar with following type of reconciliations xefx82xb7 Accrual reconciliations
• Prepaid reconciliations
• Severance / Retention Reconciliations
• Cash reconciliations includes Transaction matching and research of unmatched items.
• Co-op and exchange reconciliations xefx82xb7 GL Close support

Primary Internal Interactions

• Should have work experience in BPO
• Should have work experience in General Ledger team particularly in journals, reconciliation, match module and month end close.
• Should have very good analytical skill
• Good oral and written communication skills
• Demonstrate creative problem-solving skills and propose resolution
• Should have work experience in Reconciliation tool (preferably Blackline) xefx82xb7 Should be good in MS Excel & ERP (Oracle & SAP)

EXL Service