Lead Assistant Manager
EXL.com
Office
Bengaluru, Karnataka, India
Full Time
The candidate should have the experience in below mentioned activities 1 . Cash Reconciliations 2. Receivable clearing account reconciliations (for batched transactions) 3. In- transits recon workbook updating 4. Suspense account reconciliation 5. Updating Intercompany settlement workbooks on daily basis 6. Safeguarding accounts reconciliation on daily basis 7. JIRA ticket entries posting - Daily basis 8. Uploading Platform and bank entires into NS - weekly basis 9. Exception Matching - Daily basis 10 Deferred Revenue reconciliation - Monthly 11. Accruals reconciliation - 12. Custodial liabilities recons 13. Flux analysis 14. Should have good communication skills and interact with business units and stake holders
Lead Assistant Manager
Office
Bengaluru, Karnataka, India
Full Time
September 21, 2025