A proactive candidate with positive communication and presentation skills. Will be accountable for various activities in Management Accounts/R2R domain. Looking forward for a candidate with below attributes.

- Preparation of Management Packs for clients in the defined format with supporting annexures
- Month End closing and year end closing with various adjustments.
- Accruals, Prepayment, Provisions, Payroll, and Other reclass journals
- To ensure the accuracy of all transaction during the month in correct GL by reconciling trial balance.
- To prepare the Bank recs, Purchase and sale sales, Prepayment schedules with supporting annexures, review of trial balance before month end closure, open PO analysis and corrective action on them.
- Inter company reconciliation and matching the balance
- To book the depreciation and prepare the fixed asset schedule




- Prepare the Cash flow statement to know the cash availability with company and processing the payment to vendors
- To book the unidentified receipt from the bank statement and reconcile the same by end of the month
- To prepare the working for VAT return from input and output transactions executed during the month.
- To support in audit by preparing different schedule as per auditors requirement.

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📌 Assistant Manager (Ahmedabad)
🏢 QX Global Group
📍 Ahmedabad