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 fluctuat

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