Management Accounts
- Recruiter
- QX Global Group
- Location
- Noida
- Salary
- 50,000
- Posted
- 27 Jul 2022
- Closes
- 20 Aug 2022
- Approved employers
- Approved employer
- Job role
- Management accountant
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Part qualified, Newly qualified, Qualified accountant
Key Roles and responsibilities
Preparation of Management Accounts for clients including
- P&L and Balance sheet with necessary schedules and commentary,
- Cash flow Statement projections
- Analysis of Variances on P&L statement
Maintain up-to-date books of accounts with day to day transaction recording and month end journals
Prepare / Review month end reconciliations of:
- Bank Accounts
- Control Accounts and Open balance sheet Items (Statutory and Non-Statutory)
- Inter company balances
Nominal Ledger Scrutiny of all the Nominal Account codes to ensure that the transactions are accurately recorded in particular accounting period
Maintain and review Trial Balances - Monthly, Year to Date & up to previous year end
Process Month-end and year-end on timely manner
Supplier and Client Escalation management
Internal and external Query Management related to:
- Auditors
- Bank / Financing institutes
- Board / Promotors and Investors
- Supplier and Customers
- Staff (for payroll and reimbursements)
Accurate and timely payments and return submissions of UK VAT and HMRC payroll compliance
Qualifications:
ACCA, CPA, CPT, CMA, CIMA, CA, CA (Finalists)
Required Skills
Sound knowledge of Advance accounting, Auditing, Accounting principles and practices
Logical thinking for query resolving
Keen eye to details
Business Communication (Written and Verbal)
MS Excel, MS Word, Emails