Location: Ahmedabad/ Noida/Mumbai
UK Shift: 12:30-10 PM/1:30-11 PM IST
Work Mode : Work from Office

Position Overview
We are looking for Assistant Manager - Management Accounts who will be responsible for Leading month-end and year-end financial close activities, including accruals, prepayments, provisions, payroll journals, depreciation, and other accounting adjustments to ensure accurate financial reporting. Prepare and deliver management accounts and client reporting packs with supporting schedules and annexures within agreed SLAs and reporting timelines. Review trial balance, perform GL reconciliations, bank reconciliations, intercompany reconciliations, and open PO analysis to ensure accuracy and completeness of financial records. Manage fixed asset accounting, cash flow reporting, vendor payment processing, and reconciliation of unidentified bank transactions.
Act as the key client-facing contact, ensuring high-quality service delivery, KPI achievement, stakeholder management, and timely resolution of client queries.

Essential Duties and Responsibilities




Prepare and deliver client management reporting packs in the prescribed format, supported by detailed schedules, reconciliations, and annexures.
Manage month-end and year-end close activities, ensuring all accounting adjustments are recorded accurately and within reporting timelines.
Post and review accruals, prepayments, provisions, payroll journals, depreciation, and other reclassification entries to maintain accurate financial records.
Perform detailed trial balance and general ledger reviews to ensure all transactions are correctly recorded and reconciled.
Prepare and review bank reconciliations, purchase and sales reconciliations, prepayment schedules, and open PO analyses, driving timely corrective actions where required.
Conduct intercompany reconciliations and ensure balances are matched and resolved on a timely basis.
Maintain fixed asset registers, process depreciation entries, and prepare fixed as

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