Execute R2R activities, including journal entries, balance sheet reconciliations, and variance analysis.

Reconcile accounts including receivable and payable

Should know general accounting concept, prepayment schedule, accruals, provisions, Deferred Income, GL to GL accounting, reversals etc.

Various reconciliation like Bank recs, purchase and sales recs, Trial balance recs, Age Analysis for debtors and creditors etc.

Timely providing Accruals and reversal

Managing Prepayment including prepay release in timely manner

Preparation of Month end Managements reports and Prelims efficiently

Extracting various reports, PO, and Payable register review

Reclassification entries

Handling various recharges

Prepare the monthly ad-hoc analysis files as per the requirements

Perform period-end activities per the financial close schedules and the established guidelines

Collaborate with cross-functional teams to streamline processes and improve financial data integrity.

Ensure that the close process is completed in accurate and timely manner

Adaptable and Agile to work in AP, Treasury as well as MAC preparer when required.

Audit Support

Support in reviews

📌 Sr. Management Accountant (Ahmedabad)
🏢 QX Global Group
📍 Ahmedabad