Job description

Assistant Manager – Finance & Accounting

Company Name:
Acquara Management Consultant Pvt. Ltd.

Employment Type:
Full-Time

Location:
Gurgaon

Minimum Education Level:
Chartered Accountant (CA)

Minimum Work Experience:
Minimum
2 years post-qualification experience

Description:

The Assistant Manager will be responsible for managing end-to-end accounting operations, month-end financial close, reconciliations, and standalone financial reporting
for assigned clients/entities. The role also involves
consulting assignments
such as ERP migration support, chart of accounts mapping, backlog accounting, and management reporting alignment.

This is a
review and delivery ownership role
, requiring solid technical accounting knowledge, process orientation, and client-facing capabilities.

Responsibilities:

1. Transaction Processing Oversight

· Review and supervise Accounts Payable (AP) and Accounts Receivable (AR) activities including:

o Vendor and customer master maintenance

o Invoice processing, revenue recognition support, and receipt allocation





o AR/AP ageing analysis and balance confirmations

· Oversee inventory accounting, consumption entries, stock reconciliations, and ageing

· Review bank and cash accounting, including bank reconciliations for all operating and escrow accounts

· Supervise petty cash and corporate credit card accounting, ensuring adequate documentation

· Review payroll accounting entries, including accruals for bonuses, leave, gratuity/EOSB, and reconciliation with HR reports

2. Reconciliations & Controls

· Ensure timely completion and review of:

o Customer and vendor reconciliations

o Bank reconciliations and clearance of unreconciled items

o Intercompany transaction booking, reconciliation, and confirmations

o Regular review and clearance of suspense and temporary GL accounts

· Identify long-outstanding and disputed balances and coordinate resolution

· Support ECL / bad debt provisioning and other control-related a

📌 CA-AM-Month End closing (Gurugram)
🏢 Acquara Management Consultant
📍 Gurugram