CA-AM-Month End closing (Gurugram)

Job description Assistant Manager Finance & Accounting Company Name: Acquara Management Consultant Pvt. Ltd. Employment Type: Full-Time Location: Gurgaon Minimum Education Level: Chartered Accountant (CA) Minimum Work Experience: Minimum 2 years post-qualification experience Description: The Assistant Manager will be responsible for managing end-to-end accounting operations, month-end financial close, reconciliations, and standalone financial reporting for assigned clients/entities. The role also involves consulting assignments such as ERP migration support, chart of accounts mapping, backlog accounting, and management reporting alignment. This is a review and delivery ownership role , requiring solid technical accounting knowledge, process orientation, and client-facing capabilities. Responsibilities: 1. Transaction Processing Oversight Review and supervise Accounts Payable (AP) and Accounts Receivable (AR) activities including: o Vendor and customer master maintenance o Invoice processing, revenue recognition support, and receipt allocation o AR/AP ageing analysis and balance confirmations Oversee inventory accounting, consumption entries, stock reconciliations, and ageing Review bank and cash accounting, including bank reconciliations for all operating and escrow accounts Supervise petty cash and corporate credit card accounting, ensuring adequate documentation Review payroll accounting entries, including accruals for bonuses, leave, gratuity/EOSB, and reconciliation with HR reports 2. Reconciliations & Controls Ensure timely completion and review of: o Customer and vendor reconciliations o Bank reconciliations and clearance of unreconciled items o Intercompany transaction booking, reconciliation, and confirmations o Regular review and clearance of suspense and temporary GL accounts Identify long-outstanding and disputed balances and coordinate resolution Support ECL / bad debt provisioning and other control-related a .