Associate-Finance
EXL Service Pvt. Ltd.
Total years of experience :1 years, 5 Months
Fiscal month close activities including preparation and posting of closing Journal entries and preparation of Inter company Accounts Receivables Statements and Transfer Price Statements
Affiliate transaction reviews and settlement process like netting and wire payment
Communicating and coordinating with the client including Team Lead and Manger at client’s side as well as with other departments like plant, Accounts Payables, Accounts Receivables etc. for any information required.
Transmission of final trial balance to FDM for consolidation and Certification processes
Out of balance (OOB) research and identification variances, preparation of correcting entries.
Account reconciliations including bank and cash reconciliations, GL to sub-ledger reconciliations and affiliate/inter-company reconciliations
Allocate Shared Expenses to affiliate entities
Communication with client on process related issues by email and over phone.
Transfer Pricing
Inbound and Outbound Freight Accruals
Input monthly roll forward data like E&O Inventory, Fixed Asset Roll forward, and AR Aging etc. in to HFM.
Completed Full time Post Graduate Diploma in Management from MS Ramaiah Institute of Management, Bangalore. The Degree/Diploma is associated to All India Management Association(AIMA-New Delhi) with Major Specialization in Finance and Minor Specialization in Marketing.