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Sr Accounts Officer / Management Accountant

1.00 to 5.00 Years   Ahmedabad   28 Nov, 2020
QX Ltd
Job LocationAhmedabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryBPO / Call Center
Functional AreaSales / BD,Finance / Accounts / Tax
EmploymentTypeFull-time

Job Description

  • Amortize the prepaid based on period of service for the expenses - for both New & Existing invoices by recording the Journal entries.
  • Update the prepayment schedule in MACs with new entries recorded for the month and amortize accordingly
  • Reversal of Old accruals, after they are closed, rejected or invoice received.
  • Provision of New Accruals based on POs pending invoice booking in the current month.
  • Landlord Payment entries and Inter site & Inter Company Recharge between group entities
  • Nominal Ledger Scrutiny of all the Nominal Account codes to ensure that the transactions are accurately recorded in that month.
  • Run the Trial Balances - Monthly, Year to Date & upto previous year end
  • Preparation of Finance Packs for clients which involves preparation of Funding statement, cashflow projections & commentary on the Varainces on P&L statement.
DESIRED SKILLS AND EXPERIENCE
  • One to Five years experience working as an Senior Accountant / Management accountant, experience working with hotels or student Accommodation Company will be an added advantage.
  • Experience of using Sage line 50 accounting software will be an added advantage
  • Excellent communication in spoken and written English
  • Well-versed with MS office; especially MS Excel
BENEFITS
  • Great pay that exceeds the industry standard for that specific position
  • Performance incentives
  • Flexible shift timings
  • UK travel rewards for top-performing candidates
  • On-site and off-site training on all aspects of the job
  • Cab and one time meal provided upon request
,

Keyskills :
student accommodationcabaccounting softwarebudgetingifrsaccountingaccountsmismanagement accountingjournal entriescash flowms officehotelfinancial justificationgaapfinancefinancial reportingledger scrutinypaysage

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