QX Global Group Management Accountant

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