Join EXL as an R2R Accountant managing financial closing and reporting processes. This role involves inventory management and ledger maintenance in a fast-paced environment.
Responsibilities
Oversee and ensure accurate and timely monthly, quarterly, and annual financial closing processes.
Prepare, review, and analyze financial statements (balance sheet, P&L) in compliance with IFRS, local GAAP, and tax regulations.
Ensure proper recording of accruals, deferrals, and provisions, explaining the differences between increases, reversals, and usage.
Perform detailed reconciliations between the balance sheet and P&L to validate the accuracy of reported figures.
Address discrepancies and implement corrective actions where needed.
Manage and control end-to-end accounting for inventory, including valuation, impairments, and reconciliation of Cost of Goods Sold (COGS).
Analyze sales versus COGS trends and provide insights to optimize inventory reporting.
Monitor and account for accruals, deferrals, and provisions, ensuring compliance with relevant accounting standards.
Develop processes to track the life cycle of provisions, providing clear explanations for adjustments and usages.
Handle and maintain multiple ledgers (IFRS, local GAAP, and tax), ensuring alignment across frameworks.
Prepare ledger-specific financial reports and manage ledger-specific adjustments.
Requirements
Bachelor’s degree in Finance, Accounting, or a related field.
Minimum of 3-5 years of experience in a similar finance role.
Prior experience in accounting within the production industry is considered an advantage.
Strong analytical and problem-solving skills.
Proficiency in SAP and MS Office Suite.
Excellent organizational and multitasking abilities.
Strong communication skills and attention to detail.
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