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EXL

Assistant Manager

EXL

. Prepare and post accurate account journal entries on a daily basis .

Posted 10/22/2026full-timeNoida • IndiaMid-LevelSeniorWebsite

Core Competencies

Role fit
Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in account journal entries, accruals, and balance-sheet reconciliation while ensuring compliance with IFRS/GAAP standards. Proficient in utilizing Excel for data analysis and reporting, with a strong focus on process improvement within the Record-to-Report cycle.

Highest-signal resume keywords
Account Journal EntriesAccruals CalculationBalance-Sheet ReconciliationMonth-End ClosingIFRS/GAAP Compliance

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills
Account Journal EntriesAccruals CalculationBalance-Sheet ReconciliationMonth-End ClosingData AnalysisExcel VLOOKUPExcel PivotTablesFinancial Statement PreparationManagement ReportingProcess Improvement
Soft Skills
Strong Communication SkillsClient-Facing ExposureAttention to DetailProblem-Solving AttitudeTeam Player
Tools & Technologies
Microsoft Excel
Certifications & Qualifications
Bachelor’s Degree in Commerce
Industry Keywords
Record-to-ReportFinancial TransactionsAudit TrailsRegulatory RequirementsInternal StakeholdersExternal Clients

About the role

Key responsibilities & impact
  • Prepare and post accurate account journal entries on a daily basis
  • Execute month-end closing activities in line with timelines and standards
  • Calculate and post accruals for expenses and revenues
  • Perform bank and balance-sheet reconciliations and resolve variances
  • Support the preparation of financial statements and management reports
  • Collaborate with internal stakeholders and external clients to address queries
  • Maintain documentation and audit trails for all financial transactions
  • Identify process improvement opportunities within the RTR cycle
  • Utilize Excel functions (VLOOKUP, PivotTables) for data analysis and reporting
  • Ensure compliance with company policies, IFRS/GAAP, and regulatory requirements

Requirements

What you’ll need
  • Bachelor’s degree in Commerce (mandatory)
  • 3–5 years of experience in account journal entries, accruals, and balance-sheet reconciliation
  • Hands-on experience with month-end closing and Record-to-Report processes
  • Proficiency in Microsoft Excel, including VLOOKUP and PivotTables (good to have)
  • Strong written and verbal communication skills
  • Demonstrated client-facing exposure and ability to manage stakeholder expectations
  • Attention to detail with a high degree of accuracy
  • Ability to work under tight deadlines and manage multiple priorities
  • Team player with a proactive problem-solving attitude