Job Summary

We are seeking a highly skilled and detail-oriented Senior R2R Accountant to manage end-to-end Record-to-Report (R2R) activities for global clients. The ideal candidate will have strong experience in financial reporting, general ledger accounting, reconciliations, month-end close, and client-facing financial reviews. This role requires excellent accounting knowledge, analytical skills, and the ability to work independently in a fast-paced environment.

Key Responsibilities

- Prepare monthly finance packs, including funding statements, cash flow forecasts, management reports, and P&L; variance analysis.
- Conduct monthly review calls with clients to discuss Profit & Loss statements, Balance Sheets, and overall financial performance.
- Prepare and submit quarterly VAT returns.
- Assist in the preparation of annual statutory accounts and year-end financial statements.
- Manage month-end and year-end closing activities, including journal postings and reporting adjustments.
- Prepare and post accruals, prepayments, reclassification entries, and other General Ledger journals.
- Review and analyze nominal ledger and General Ledger accounts to ensure accurate accounting treatment.
- Perform bank reconciliations, balance sheet reconciliations, and intercompany reconciliations.
- Maintain fixed asset registers and calculate monthly depreciation accurately.
- Support internal and external audit requirements by providing schedules, reconciliations, and supporting documentation.




- Manage Accounts Payable (AP) and Accounts Receivable (AR) activities, including:
- Invoice processing
- Payment runs
- Receipt postings
- Vendor and customer reconciliations
- Aged debtor and creditor reporting
- Month-end accounting support

- Investigate and resolve accounting discrepancies and outstanding reconciling items.
- Ensure compliance with accounting standards, internal controls, and company policies.
- Identify process improvement opportunities to enhance efficiency and accuracy.

Required Qualifications

- Bachelor's Degree in Commerce, Accounting, Finance, CA, ACCA, CPA, or an equivalent qualification.
- 3+ years of post-qualification experience in Record-to-Report (R2R), General Ledger Accounting, or Financial Reporting.
- Hands-on experience with:
- Bank Reconciliations
- GL Analysis
- P&L; Review
- Balance Sheet Reconciliations
- Accruals & Prepayments
- Month-End and Year-End Close Activities

- Strong understanding of accounting principles and financial reporting.
- Advanced proficiency in Microsoft Excel, including Pivot Tables, VLOOKUP/XLOOKUP, SUMIFS, and financial reporting.
- Excellent verbal and written communication skills with client-facing experience.
- Strong analytical, problem-solving, and organizational skills.
- Ability to work efficiently in a deadline-driven setting.

Location

Work From Home (WFH)

Shift Timing

US Shift: 8:00 PM IST to 5:30 AM IST

📌 Senior Accounts Officer-Management Accounts-WFH (Noida)
🏢 QX Global Group
📍 Noida