Sruthy Santhosh
Assistant Manager @ EXL kochi | Banking |
- Role
- Assistant Manager at EXL
- Location
- Thrissur, IN
- LinkedIn followers
- 500 followers
About Sruthy Santhosh
Detail-oriented and highly organized Accountant & Admin Associate with [6] years of…
Experience
Assistant Manager
Mar 2025 — Present · Kochi, IN
Responsible for managing the reconciliation of bank transactions across the GB, IE, and DE ledgers, ensuring the accurate completion of monthly reconciliations for 30 bank accounts and related balance sheet accounts. Proactively investigate and resolve discrepancies in coordination with relevant departments. Collaborate closely with Accounts Payable (AP), Accounts Receivable (AR), and Treasury teams to ensure accurate and timely postings. Throughout each financial period, prepare and post bulk journal entries related to credit card and service charges from providers such as American Express, and Mastercard, and liaise with these institutions to address and resolve any queries.
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