- Prepare finance packs for clients, including funding statements, cash flow projections, and commentary on P&L variances.
- Conduct monthly calls with clients to review P&L and balance sheets.
- Manage quarterly VAT returns.
- Prepare annual statutory accounts.
- Handle month-end and year-end closing and procedural adjustments.
- Manage accruals, prepayments, and other reclassification journals.
- Scrutinize nominal ledger accounts to ensure accurate transaction recording.
- Perform bank reconciliations, balance sheet reconciliations, and intercompany reconciliations.
- Update the fixed asset register and provide accurate depreciation.
- Provide support for internal and external audits.
- Possess knowledge and experience in AP & AR profiles, including invoice processing, payment runs, receipts posting and reconciliation, bank reconciliation, aged debtors and creditors reports, and month-end activities.
- 3+ year(s) of post-qualification experience with Record to Report(R2R), Bank Reconciliation, GL Analysis, P&L Review, Prepayment and Accruals.
- Strong communication skills (verbal and written).
- Excellent MS Excel skills.
- Strong analytical and accounting knowledge.
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Senior Accountant - Dombivli - QX Global Group
Description
Position Overview
We are seeking a Finance Specialist to manage the preparation of finance packs for clients, including funding statements, cash flow projections, and commentary on P&L variances. The ideal candidate will handle monthly client calls to review P&L and balance sheets, manage quarterly VAT returns, and prepare annual statutory accounts.
Essential Duties and Responsibilities
Roles & Responsibilities:
Skills & Experience
Shift Timings- US Shift (7 PM IST- 4:30 AM IST)
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Senior Accountant
Only for registered members Dombivli
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Senior Accountant
Only for registered members Dombivli, Maharashtra
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Senior Accountant
Only for registered members Dombivli, Mumbai
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Senior Accountant
Only for registered members Mumbai, Mumbai Suburban
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Account - Senior Accountant
Only for registered members Thane, Maharashtra
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Senior Accountant
Only for registered members Kalyan, Maharashtra
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Senior Accountant
Only for registered members Kalher, Thane, Maharashtra
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Senior Accountant
Only for registered members Kalyan, Maharashtra
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Senior Accountant
Only for registered members Ulhasnagar, Maharashtra
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Senior Accountant
Only for registered members Thane, Maharashtra
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Senior Accountant
Only for registered members Thane, Maharashtra
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Senior Accountant
Only for registered members Thane, India
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Senior Accountant
Only for registered members Thane, Maharashtra
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Senior Accountant
Only for registered members Bhiwandi, Maharashtra
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Senior Accountant
Only for registered members Bhiwandi
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Senior Accountant
Only for registered members Bhiwandi, Maharashtra
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Senior Accountant
Only for registered members Bhiwandi, Maharashtra
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Senior Accountant
Only for registered members Bhiwandi, Maharashtra
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Senior Accountant
Only for registered members Bhiwandi, Maharashtra
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Senior Account Executive
Only for registered members Lok Dhara, Mumbai
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Senior Accountant
Only for registered members Thane