QX Global Group

Apprentice Trainee-

Location
Ahmedabad, Gujarat, Mumbai, Noida
Salary
30,000
Posted
27 Sep 2021
Closes
27 Oct 2021
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
Experience level
Entry level
  • 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

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