Manager-balance Sheet Reconciliation (female Only-gurgaon)

5 - 10 Years
Delhi NCR

Job Description

Greetings from Elixir

We have openings with one of our investment banking client in Gurgaon for the Manger -Balance Sheet Reconciliation profile .Kindly go through the JD, and interested candidates can send their resume to

Note : Female candidates only , must be flexible for shifts

Job Description
  • To prepare & review Balance Sheet Reconciliations & Substantiation for APAC region. 
  • Follow up for open items and ensure to bring them to closure. Analysis of monthly movements in the ledger and raise flag for any unusual movement; investigate the reason of such movements and ensure corrections, if required. Ensure Minimum Standards of reconciliation and substantiation as per the Global policies.
  • Manage the new migrations if happens.
  • Handle the auditors and compliance / control teams requests. Ensure proper controls are met properly.
  • Oversee and ensure effective and efficient service delivery which provide superior service to customers and support to internal departments, Ensuring compliance 
  • Maintain accuracy and service standards.

Salary: INR 9,00,000 - 15,00,000 P.A.

Industry:Banking / Financial Services / Broking

Functional Area:ITES, BPO, KPO, LPO, Customer Service, Operations

Role Category:Voice

Role:Associate/Senior Associate -(NonTechnical)

Employment Type:Permanent Job, Full Time


Desired Candidate Profile

  • 5-12 years of experience into Balance Sheet reconciliations & substantiation in offshoring environment.
  • Qualification : CA/CPA,MBA (Finance),ICWA,
  • Knowledge & experience into accounting & reporting of Market related products like Securities, Derivatives and Bonds etc. will be an added advantage.
  • In-depth functional experience in accounting for all major balance sheet heads.
  • Familiar with operating system & strong PC skills
  • Knowledge of technical accounting concepts.


UG:B.Com - Commerce

PG:MBA/PGDM - Finance, CA, ICWA (CMA), M.Com - Commerce, PG Diploma - Any Specialization

Doctorate:Doctorate Not Required

Company Profile

M/s Gi Human Resources And Services Pvt. Ltd.

Elixir Consulting represent the 'Search & Selection' service for Gi Group in India. Elixir Consulting, an ISO 9001: 2008 certified company for its Headoffice at Noida, is adept in recruiting across the industry verticals for positions ranging from middle to senior level. Gi Group is a global recruitment solutions company, headquartered in Italy, with revenues of over USD 1.2 billion. Our values and culture of continual learning and innovation has helped us grow our network to 20 countries since our inception in 1998. For more about the group, visit:
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Recruiter Name:Rashmi M

Contact Company:M/s Gi Human Resources And Services Pvt. Ltd.