oracle
Lead Assistant Manager
EXL Service
Bengaluru, IND
Full-time
Senior · 9+ years experience
Onsite
Discovered 1 weeks ago
D365HFM
Free
Job Fit Check
Base Career helps you apply smarter for this job.
?%
Ready to ScanKey skills for this role
D365HFM
Key Skills for This Role
D365HFM
Full Job Posting
Responsibilities
- Prepare, review and upload journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations, Depreciations, etc.)
- Reconciliations of Balance sheet accounts
- Intercompany reconciliations including foreign currency translations
- Month end close GL activities
- Knowledge and Experience in Fixed Asset, Prepaid and Capital Lease Accounting
- Sub ledger reconciliations
- Work with inter-departments or respective stakeholders to clear the open items
- Flexible to work in any shift & open to putting in extra hours when required
- Ensure SLA / month-end calendar timelines are achieved as per the process
- Adhere to the internal and external audit requirement and provide supporting as per schedule
- Work with client team for as per region assigned
- Clear communication to the Client on a regular basis on tasks performed / or any issues reported
- Weekly/daily calls on a regular basis
- Advance Excel knowledge would be added advantage like using Formulas, V-lookup, Pivot table, charts, Index, etc
- D365 and HFM experience will be an added advantage
- Good communication skills both written & oral, as this is client facing role
- Good research and problem solving techniques
- Ability to understand business requirements and issues as well to prioritize assigned tasks
Qualifications
- Graduate/ Post Graduate. (BCom/Mcom/ MBA), 9 - 12 Years
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at EXL Service
Senior Manager
Pune, IND
Discovered TodayFull-time
Senior Associate
Noida, IND
Discovered TodayFull-time
Lead Assistant Manager
Noida, IND
Discovered TodayFull-time
Senior Executive
Bengaluru, IND
Discovered TodayFull-time
Senior Executive
, IND
Discovered TodayFull-time
Full Stack Engineer
Noida, IND
Discovered TodayFull-time
AWS Data Engineer
Gurugram, IND
Discovered TodayFull-time
CRM Manager (Planning), 1:1 Fan Engagement Marketing
, CAN
Discovered TodayFull-time