Faiz
Executive (MBA) with experience in Finance and accounting, currently working in EXL Service Handling Record to Report Activities.
- Role
- Executive at EXL
- Location
- New Delhi, DL, IN
- LinkedIn followers
- 500 followers
About Faiz
To enhance my professional skills, capabilities and knowledge in an organisation which…
Experience
Executive
Dec 2024 — Present · Noida, IN
Handling Record to Report Activities.• Perform a variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting.• Preparation of Bank Recs, GL/SL & Working Capital etc.• Preparation of Inter-company reconciliations.• Played a key role in General Ledger, Accruals, MIS, Reconciliation.• Journal Entries, Books of Account, Statement of Financial Account. • Prepaid & Amortization.• Bank Reconciliation on a daily & weekly basis. • Execute Monthly/Quarterly/Annually closure schedule.• Data Entry and Documentation.• Communication with Clients.
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