Role Overview

The Assistant Manager will support accounting operations, financial reporting, analysis, and client delivery activities across a portfolio of US-based clients. The role combines hands-on accounting with financial analysis and reporting. You will be responsible for preparing and analyzing financial statements, supporting monthly, quarterly, and annual reporting, managing day-to-day accounting activities, performing variance analysis, and ensuring timely and accurate month-end and year-end close processes.

This role is ideal for someone with a solid foundation in accounting who enjoys understanding the story behind the numbers, identifying variances and trends, and translating financial data into meaningful insights.

Key Responsibilities

Accounting Operations & Financial Reporting

Prepare, analyze, and interpret financial statements and financial reports.
Assist in the preparation of monthly, quarterly, and annual financial reporting packages.
Manage day-to-day accounting activities, including accounts payable, accounts receivable, and general ledger maintenance.




Perform bank, balance sheet, vendor, customer, and general ledger reconciliations.
Ensure accounting transactions are accurately recorded, classified, and supported by appropriate documentation.
Review financial data for completeness, accuracy, and consistency.

Month-End & Year-End Close

Support timely and accurate month-end and year-end closing processes.
Prepare and post journal entries, accruals, and other closing adjustments as required.
Reconcile balance sheet accounts and investigate outstanding or unusual items.
Maintain organized close files and supporting schedules.
Identify and resolve discrepancies before final reporting.

Financial Analysis & Variance Reporting

Conduct variance analysis to identify trends, deviations, and key financial insights.
Compare actual performance against budgets, forecasts, and prior periods.
Investigate significant fluctuations and prepare clear ex

📌 Assistant Manager- US Bookkeeping (Noida)
🏢 Qualicentric
📍 Noida