About the role

Here’s a Job Description (JD) for a General Accounting – R2R Process role at EXL Services,

General Accounting (R2R Process)

Location: Noida
Company: EXL Services
Department: Finance & Accounting – Record to Report (R2R)

US SHIFT

Reporting Time: 12 pm- 4 pm

Job Summary:

The role involves managing end-to-end accounting activities within the Record to Report (R2R) process. The candidate will be responsible for journal entries, account reconciliations, month-end close, financial reporting, and ensuring compliance with accounting policies and timelines.

Key Responsibilities:

Perform day-to-day general ledger accounting activities, including posting journal entries and maintaining accurate books of accounts.
Support month-end, quarter-end, and year-end close processes within defined timelines.
Prepare and review balance sheet reconciliations (bank, accruals, prepayments, intercompany, etc.).
Analyze variances and ensure accounting accuracy and completeness.
Ensure compliance with accounting standards (US GAAP / IFRS / IND AS) and company policies.
Support audit activities by providing required schedules and documentation (internal, statutory, and SOX audits).
Handle intercompany transactions, reconciliations, and confirmations.
Assist in preparation of financial statements and management reports.
Identify process improvement opportunities to drive efficiency and automation.
Coordinate with cross-functional teams (AP, AR, FP&A) for issue resolution and data alignment.

Required Skills and Competencies:

Strong understanding of accounting principles and general ledger processes.
Experience in journal entries, reconciliations, and month-end close.
Proficiency in MS Excel and exposure to ERP systems (SAP / Oracle / PeopleSoft preferred).
Analytical and problem-solving skills with attention to detail.
Strong communication and interpersonal skills.
Ability to work independently and manage multiple priorities in a fast-paced environment.

Qualifications & Experience:

Education: B.Com / M.Com / MBA (Finance) / CA Inter / CMA Inter.
Experience: 4 years in General Accounting / R2R process (preferably in BPO / Shared Services environment).

Why EXL?

Opportunity to work with global clients in a dynamic and collaborative environment.
Exposure to best-in-class accounting systems and processes.
Growth-oriented role with clear career progression within Finance & Accounting.