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Home · QX Global Group · Senior Accounts Officer-Management Accounts-WFH

Job Summary

We are seeking a highly skilled and detail-oriented Senior R2R Accountant to manage end-to-end Record-to-Report (R2R) activities for global clients. The ideal candidate will have strong experience in financial reporting, general ledger accounting, reconciliations, month-end close, and client-facing financial reviews. This role requires excellent accounting knowledge, analytical skills, and the ability to work independently in a fast-paced environment.

Key Responsibilities

  • Prepare monthly finance packs, including funding statements, cash flow forecasts, management reports, and P&L variance analysis.
  • Conduct monthly review calls with clients to discuss Profit & Loss statements, Balance Sheets, and overall financial performance.
  • Prepare and submit quarterly VAT returns.
  • Assist in the preparation of annual statutory accounts and year-end financial statements.
  • Manage month-end and year-end closing activities, including journal postings and reporting adjustments.
  • Prepare and post accruals, prepayments, reclassification entries, and other General Ledger journals.
  • Review and analyze nominal ledger and General Ledger accounts to ensure accurate accounting treatment.
  • Perform bank reconciliations, balance sheet reconciliations, and intercompany reconciliations.
  • Maintain fixed asset registers and calculate monthly depreciation accurately.
  • Support internal and external audit requirements by providing schedules, reconciliations, and supporting documentation.
  • Manage Accounts Payable (AP) and Accounts Receivable (AR) activities, including:
    • Invoice processing
    • Payment runs
    • Receipt postings
    • Vendor and customer reconciliations
    • Aged debtor and creditor reporting
    • Month-end accounting support
  • Investigate and resolve accounting discrepancies and outstanding reconciling items.
  • Ensure compliance with accounting standards, internal controls, and company policies.
  • Identify process improvement opportunities to enhance efficiency and accuracy.

Required Qualifications

  • Bachelor's Degree in Commerce, Accounting, Finance, CA, ACCA, CPA, or an equivalent qualification.
  • 3+ years of post-qualification experience in Record-to-Report (R2R), General Ledger Accounting, or Financial Reporting.
  • Hands-on experience with:
    • Bank Reconciliations
    • GL Analysis
    • P&L Review
    • Balance Sheet Reconciliations
    • Accruals & Prepayments
    • Month-End and Year-End Close Activities
  • Strong understanding of accounting principles and financial reporting.
  • Advanced proficiency in Microsoft Excel, including Pivot Tables, VLOOKUP/XLOOKUP, SUMIFS, and financial reporting.
  • Excellent verbal and written communication skills with client-facing experience.
  • Strong analytical, problem-solving, and organizational skills.
  • Ability to work efficiently in a deadline-driven environment.

    Location

    Work From Home (WFH)

    Shift Timing

    US Shift: 8:00 PM IST to 5:30 AM IST