Assistant Manager – Audit

Department : QX Finance and Accounts Outsourcing

Location: Ahmedabad/ Baroda/ Mumbai/ Noida


QX F&A is looking to expand its F&A outsourcing capacity and is seeking a Management Account to work for its UK business clients. The ideal candidate should have at least three year of experience in a finance and accounts function at a knowledge process outsourcing (KPO) company, and a strong understanding of UK GAAP (Generally Accepted Accounting Principles) and International Financial Reporting Standards (IFRS).


  • Prepare and maintain process documentation and coordinate with relevant parties any required updates to Procedures
  • Support in the production of financial information to ensure the accurate and timely production of the Balance Sheet reconciliations
  • Monthly management accounting – actuals and quarterly rolling forecasts
  • Develop a thorough understanding of the business processes impacting the Balance sheet reconciliations to recommend process improvements or enhanced controls.
  • Participate in system design and process reviews to support improvements to enhance balance sheet reconciliation processes and controls
  • Rent, Bank and Balance sheet reconciliations – on time and balances accurately maintained
  • Ensure reconciliation is performed to a high standard in line with corporate guidelines
  • Critically review, analyze and challenge the financial resource usage and Deliver high quality Balance Sheet reporting, Schedules and analytics for all Sites.
  • Evaluating the accuracy of reports and financial information. Work independently to gather, document, review and analyze data
  • Escalate any account related issues to Management and other Stakeholders
  • Taking action to resolve queries by dealing with appropriate stakeholders.
  • Identify and report potential risks to financial reporting and escalate these to the Deputy Head of Finance, Head of Finance & Asst. Financial Controller to work with the business to improve controls.
  • Reconcile general ledger and sub ledger accounts to source data and systems to ensure all transactions have been accurately recorded. Research/resolve any issues identified.
  • Prepare the excel templates needed for the analysis and reconciliation of complex accounts.
  • Regularly review and challenge our clients’ needs, their existing and new demands; any new report(s) to be set-up in a standardized process
  • Responsible to develop the offshore team member in their business understanding and knowledge of BS
  • To follow standard procedures within the organization & ensure that other members of the team follow standard procedures.
  • Dealing with a back-log of balance sheet reconciliations


  • 5-7 years’ experience in Balance Sheet Reconciliation
  • Superior communication skills and attention to detail and accuracy
  • The ability to draw business themes out of financial data and understand the core issues
  • The ability to communicate effectively with non-finance stakeholders
  • Proven experience of financial analysis particularly balance sheet reconciliations in a commercial business environment
  • Strong computer/software skills – Strong knowledge of Excel
  • Strong organizational skills; attention to detail
  • Understanding of corporate policy, philosophy, goals and objectives in order to affect financial oversight in protecting the company’s information and assets
  • Ability to identify, research, and resolve problems independently
  • Knowledge of cash-flow, P&L & balance sheet dynamics
  • Experience in documenting and/or testing financial controls – desirable
  • A strong accounting background
  • A strong desire to learn, a willingness to share knowledge and a strong team ethic
  • The ability to coach and develop others
  • Enthusiastic, diligent and energetic with a flexible approach in a rapidly changing environment
  • A proven track record of providing exceptional service and establishing and maintaining strong relationships
  • The ability to manage time, prioritise tasks and work under tight deadlines
  • Ability to assess systems and processes and recommend or implement improvement


  • 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

This is an exciting opportunity to work with an award winning organization that rewards each individual for their achievements. If you have a zeal for accounting then this is an excellent opportunity to improve your career.

Don’t miss out on this. Apply Now!


QX F&A is a reputable, growing division within QX which provides finance, accounts and payroll outsourcing services to businesses in the UK. Established in 2003, QX F&A currently employs a large number of accountants and payroll executives operating out of modern and secure offices in Ahmedabad.