Senior Executive at EXL
Senior Executive
Journal Entries, Balance Sheet Reconciliation, Data Extract
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.
### Responsibilities
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 o…
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