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
General Business & ManagementView LinkedIn profile

About Faiz

To enhance my professional skills, capabilities and knowledge in an organisation which…

Experience

  1. Executive

    EXL

    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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Faiz — Executive at EXL in New Delhi, DL, IN | Unifers