Assistant Manager
EXL Talent Acquisition Team
Assistant Manager
About this role
Ensure the accuracy and integrity of balance sheet accounts by performing detailed reconciliations. This role involves identifying discrepancies, resolving issues, and maintaining accurate financial records to support financial reporting and compliance.
•years of education with relevant experience of 3-6 years in General Ledger Process, Month-end Close, Balance Sheet Reconciliation, Intercompany, Fixed Assets, Lease, Project Accounting and Capex for Senior Analysts and 1-3 years of experience for Junior Analysts
•Qualified accountant - ACA / ACCA / CIMA (or equivalent)
•Experience with SAP (or other large ERP system) is required & with a financial reporting system e.g. OneStream is a strong plus.
•Intercompany accounting, adjustments, reconciliations, settlements & Issue Resolution
•Perform Activities within timelines and make sure deliverables meet the predefined KPIs
•Monthly Tax compliance (Data Extraction, Calculation and Filing), Tax Verification and Tax Adjustments
•Strong experience working with Excel/Spreadsheets and PowerPoint/Slides
•Preparation and posting of Journal entries – Adjustments, re-classes etc.
•Perform reconciliation of Balance Sheets accounts, Cash, Tax, Sub-Ledger etc.
•Perform expense Allocations, Re-class entries, Book Adjustments and Accrual entries
•Knowledge on Lease and Project Management accounting and reconciliation
•Complete all close related tasks assigned on timely basis adhering to the business quality
•Should have experience in managing a small team - Applicable only for Senior analysts
•Flexible and adaptable to change
Perform regular and ad hoc reconciliations of balance sheet accounts, including cash, accounts receivable, accounts payable, and other key accounts.
Investigate and resolve discrepancies between general ledger balances and subsidiary ledgers or external statements.
Ensure that all reconciling items are properly documented and resolved in a timely manner.
Bachelors or Masters Degree in commerce or finance and qualified professional accountant (Graduate (Finance) , Post-Graduate (Finance) , BBA, MBA, CA Qualified, CMA Qualified, CS Qualified) 3 - 5 years
Frequently Asked Questions
Is the salary disclosed for the Assistant Manager position at EXL Talent Acquisition Team?
The salary for this Assistant Manager role at EXL Talent Acquisition Team is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Assistant Manager position at EXL Talent Acquisition Team located?
This Assistant Manager role at EXL Talent Acquisition Team is based in Bengaluru, Karnataka, India. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
How do I apply for the Assistant Manager position at EXL Talent Acquisition Team?
Click the "Apply Now" button on this page. You will be redirected to EXL Talent Acquisition Team's official application portal hosted on oraclecloud where you can submit your application directly.
When was the Assistant Manager job at EXL Talent Acquisition Team posted?
This Assistant Manager position at EXL Talent Acquisition Team was posted on Jun 3, 2026. Apply as soon as possible — early applications are often reviewed first.
Assistant Manager
EXL Talent Acquisition Team
You'll be redirected to EXL Talent Acquisition Team's official application page on oraclecloud.