Senior Executive

EXL · Noida, IN

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Key AccountabilitiesRecord journal entries accurately and in accordance with applicable policies • Ensure transactions have been properly authorized in line with the agreed policies and exceptions are reported. • Daily/monthly Balance sheet reconciliations, research & analysis to substantiate the GL Balance with Sub-ledger balances • Perform Reconciliations of Suspense or Control accounts to monitor the process controls • Carry out variance analysis of GL Balances to...