Sr. Management Accountant at QX Global Group

· Execute R2R activities, including journal entries, balance sheet reconciliations, and variance analysis.

· Reconcile accounts including receivable and payable

· Should know general accounting concept, prepayment schedule, accruals, provisions, Deferred Income, GL to GL accounting, reversals etc.

· Various reconciliation like Bank recs, purchase and sales recs, Trial balance recs, Age Analysis for debtors and creditors etc.

· Timely providing Accruals and reversal

· Managing Prepayment including prepay release in timely manner

· Preparation of Month end Managements reports and Prelims efficiently

· Extracting various reports, PO, and Payable register review

· Reclassification entries

· Handling various recharges

· Prepare the monthly ad-hoc analysis files as per the requirements

· Perform period-end activities per the financial close schedules and the established guidelines

· Collaborate with cross-functional teams to streamline processes and improve financial data integrity.

· Ensure that the close process is completed in accurate and timely manner

· Adaptable and Agile to work in AP, Treasury as well as MAC preparer when required.

· Audit Support

· Support in reviews

QX Global Group