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Delhi Permanent Posted by: QX Global Group Posted: Tuesday, 24 December 2024
 
 

Job Title: Senior Accounts Officer - Management Accounts (Spanish Language Expert)

Job Description:

  • Preparation of Finance Packs for clients which involves preparation of Funding statement, cashflow projections & commentary on the Variances on P&L statement.
  • Monthly call with client to review P&L & Balance sheet
  • Quarterly VAT return
  • Annuals statutory accounts preparation
  • Month End and year end closing and procedural adjustments.
  • Accruals, Prepayment and Other reclass journals
  • Nominal Ledger Scrutiny of all the Nominal Account codes to ensure that the transactions are accurately recorded in that month.
  • Bank reconciliation, Balance sheet reconciliation, Interco Reconciliation
  • Updating Fixed Asset register and providing depreciation accurately.
  • Internal and External Audit support.

Key Skills:

  • Good communications skills (verbal & written)
  • Excellent MS Excel Skills
  • Excellent Analytical skills
  • Excellent Accounting knowledge
  • 2-3 years post qualification experience
  • Spanish Language Expert

Working Hours: 12:30PM IST to 10:00PM IST/1:30PM IST to 11:00PM IST

Delhi, India
Finance
QX Global Group
QX Global Group
JS2870770675
24/12/2024 11:49:50
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