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Job Details
QX Global Group Management Accountant (Permanent)
Location: Delhi Country: India
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
Posted Date: 24 Dec 2024
Reference: JS2870770675
Employment Agency: QX Global Group
Contact: QX Global Group