QX Global Group

Senior Executive-Management Accounts

Noida, Uttar Pradesh (IN)
As per market standards
14 Sep 2023
05 Oct 2023
Approved employers
Approved employer
Contract type
Full time
  • Preparation of Management Packs for clients which involves preparation of Funding statement, cash flow projections & commentary on the Variances on P&L statement.
  • Provision of New Accruals based on PO's pending invoice booking in the current month.
  • Posting journal entries and Inter Company Recharge between group entities.
  • Nominal Ledger Scrutiny of all the Nominal Account codes to ensure that the transactions are accurately recorded in that month.
  • Run the Trial Balances - Monthly, Year to Date & up to previous year end.
  • Preparing Prepayment schedules and releasing on time.
  • Reversal of Old accruals, after they are closed, rejected or invoice received.

Qualifications: ACCA, CPA, CPT, CMA, CIMA, CA

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