Excellent oral/written communication skills with 3-6 years of operational experience as part of the General Accounting, Leases, Fixed Assets and Controllership function. Strong accounting knowledge, ability to document the process and able to prioritize multiple activities and projects. Problem identification and analytical ability, able to prioritize multiple activities and projects and ability to multi task and to work effectively as part of a team.
Full Job Posting
Responsibilities
Property, Lease and Fixed Asset Accounting
Manage and oversee lease accounting processes in compliance with IFRS 16.
Review, analyze, and record lease agreements in the accounting system.
Ensure accurate recognition, measurement, and disclosure of lease liabilities and right-of-use assets.
Collaborate with cross-functional teams (procurement, legal, operations) to gather lease data and assess financial impact.
Prepare monthly, quarterly, and annual lease-related journal entries and reconciliations.
Support external and internal audits by providing necessary documentation and explanations.
Develop and maintain lease accounting policies, procedures, and controls.
Provide technical guidance on lease accounting matters to finance and business teams.
Perform monthly, quarterly and annual accounting process, includes Month End Journal Entries and Reporting Requirements
Ensure all general ledgers are reconciled and reported within guidelines for month end
Perform intercompany, Cash discount accrual and payroll related activities
Obtain clean audit opinion without reported unadjusted differences for areas controllable by Supplier; and no identified errors by the external and internal auditors within listing scope of each stand-alone audit
Ensure all the activities are completed within due dates specified by client
Initiate and facilitate continuous process improvements
Identify, initiate and coordinate best practice strategies, standardization and process
improvements for the team
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Introducing process metrics and reporting on a weekly, monthly and quarterly basis
Work closely with client SME and other stakeholders for managing day-to-day operations and highlighting matters that demand immediate attention
Extract and analyze data, and summarize findings, including making recommendations based on findings
Management of financial period close activities within agreed timelines and management reporting.
Review of Balance sheet reconciliations & JEs.
Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions.
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- Property, Lease and Fixed Asset Accounting - Manage and oversee lease accounting processes in compliance with IFRS 16. - Review, analyze, and record lease agreements in the accounting system. - Ensure accurate recognition, measurement, and disclosure of lease liabilities and right-of-use assets. - Collaborate with cross-functional teams (procurement, legal, operations) to gather lease data and assess financial impact. - Prepare monthly, quarterly, and annual lease-related journal entries and reconciliations. - Support external and internal audits by providing necessary documentation and explanations. - Develop and maintain lease accounting policies, procedures, and controls. - Provide technical guidance on lease accounting matters to finance and business teams. - Perform monthly, quarterly and annual accounting process, includes Month End Journal Entries and Reporting Requirements - Ensure all general ledgers are reconciled and reported within guidelines for month end - Perform intercompany, Cash discount accrual and payroll related activities - Obtain clean audit opinion without reported unadjusted differences for areas controllable by Supplier; and no identified errors by the external and internal auditors within listing scope of each stand-alone audit - Ensure all the activities are completed within due dates specified by client - Initiate and facilitate continuous process improvements - Identify, initiate and coordinate best practice strategies, standardization and process - improvements for the team - Make sure all the documentations are completed - Introducing process metrics and reporting on a weekly, monthly and quarterly basis - Work closely with client SME and other stakeholders for managing day-to-day operations and highlighting matters that demand immediate attention - Extract and analyze data, and summarize findings, including making recommendations based on findings - Management of financial period close activities within agreed timelines and management reporting. - Review of Balance sheet reconciliations & JEs. - Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions. - Review of stock accounting and working with terminals/entities on smooth movement of stock. - Management of bank securitization process and extensively work with Treasury on fund management
Qualifications
MBA Finance/ Qualified or semi qualified Chartered Accountant
About EXL
Professional Services10,001+Founded 1999
EXL is a global data and AI company that provides analytics, digital operations, and industry-specific services to enterprises in insurance, healthcare, banking, retail, media, and energy.