Senior Executive-Management Accounts
- Recruiter
- QX Global Group
- Location
- Noida, Uttar Pradesh (IN)
- Salary
- As per market standards
- Posted
- 14 Sep 2023
- Closes
- 05 Oct 2023
- Approved employers
- Approved employer
- Job role
- Assistant accountant
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Part qualified, Newly qualified, Qualified accountant
- 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