Senior executive-RTR at EXL in Uttar Pradesh, India

Senior executive-RTR

Location: Uttar Pradesh, India

1. Journal Entry Management
   • Prepare, review, approve, and post journal entries.
   • Manage accruals, adjustments, intercompany, and non-admitted entries.
   • Ensure compliance with accounting policies and controls.
2. Account Reconciliations
   • Balance Sheet Reconciliations (ARDs).
   • Bank Reconciliations.
   • Intercompany and inter-ledger reconciliations.
   • System interface reconciliations. [
3. Month-End / Period-End Close
   • Execute close calendar activities.
   • Validate postings and reports.
   • Resolve open items.
   • Perform control checks and sign-offs.
   • Produce final financial close outputs for management review.
4. Financial Reporting
   • GAAP and statutory reporting support.
   • Regulatory filings and schedules.
   • Management reporting and financial analysis.

Bachelor's degree (B.com)