Senior Associate – Record to Report (Balance Sheet Reconciliations) – Bengaluru (1-3 years )

Full-Time @ExlService Holdings, Inc. posted 22 hours ago
  • Bengaluru, Karnataka, India View on Map
  • Post Date : November 25, 2025
  • Salary: ₹800,000.00 - ₹500,000.00 / Yearly
  • View(s) 38
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Job Detail

  • Job ID 61720

Job Description

Senior Associate – Record to Report (Balance Sheet Reconciliations)

Work Mode: Hybrid

Experience: 1–3 Years

Job Role: Record to Report – Balance Sheet Reconciliations

Job Overview

We are hiring a Senior Associate for the Record to Report (R2R) team to manage balance sheet reconciliations, journal entries, month-end close activities, and client communication. The role requires strong accounting knowledge, excellent communication skills, and hands-on experience with GL activities.

Key Responsibilities

  • Work closely with the client team for a specific region.
  • Communicate with clients regularly via email and phone.
  • Participate in daily/weekly calls to discuss progress and issues.
  • Manage client expectations professionally in a client-facing role.
  • Prepare and review system and manual journal entries (payroll allocation, accruals, prepayments, netting entries, allocations, etc.).
  • Perform month-end close GL activities in accordance with timelines.
  • Ensure accurate fixed asset accounting for domestic business.
  • Perform balance sheet reconciliations for assigned accounts.
  • Conduct intercompany reconciliations including foreign currency translations.
  • Handle cash receipts and cash applications accurately.
  • Strong Excel proficiency (VLOOKUP, pivot tables, charts, INDEX, etc.).
  • Experience with ERP systems (SAP, Oracle, etc.) is an added advantage.

  • Ability to work flexible shifts and extend hours during peak periods.

Qualifications

  • Graduate/Postgraduate in Commerce or Finance (B.Com, M.Com, MBA).
  • CA Inter preferred (if applicable).
  • 1–3 years of experience in General Ledger Accounting / R2R.

Required Skills

  • Advanced Excel skills
  • Strong communication skills (written & verbal)

Knowledge of:

  • SAP / Oracle ERP
  • SQL
  • Power BI
  • Tableau
  • Attention to detail and consistency
  • Ability to work under pressure
  • Strong interpersonal and stakeholder management abilities

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