Assistnat Manager Accounts Payable - Bank Recs Reviewer -WFH (Ahmedabad)

QX Global Group
Department Icon BFSI (Operations & Lending)
Posted: 2 weeks ago
4-8 years
Ahmedabad
BFSI (Operations & Lending)
work from office
Full Time
Closes 28 Dec 2026
Posted: 2 weeks ago
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Job Description

  • Assistnat Manager Accounts Payable - Bank Recs Reviewer -WFH (Ahmedabad)
  • Company: QX Global Group
  • Job Location: Ahmedabad, Gujarat, India
  • Employment Type: Full-time
  • Experience Required: 4 - 8 years
  • Key Responsibilities:
  • Team Management
  • Quality Management
  • Client Management
  • Pull and review bank statements and transaction reports to ensure accurate and timely financial reporting.
  • Perform daily and monthly bank reconciliations, investigate reconciling items, and resolve outstanding discrepancies.
  • Reconcile and match Accounts Payable (AP) bank activity with internal accounting records and banking platforms.
  • Review and validate Accounts Receivable (AR) deposits, bank credits, and cash transactions for completeness and accuracy.
  • Post AP transactions to the appropriate General Ledger (GL) accounts and transfer unresolved items to suspense accounts when required.
  • Investigate banking, AP, and AR exceptions and create follow-up tickets through Asana for timely resolution.
  • Validate and maintain supporting documentation for payments, reconciliations, and audit requirements.
  • Collaborate with Relationship Managers (RMs), banks, and internal stakeholders via calls and chats to resolve payment and banking-related queries.
  • Support month-end and year-end close activities by preparing reconciliations, reviewing transactions, and ensuring accurate financial records.
  • Requirements:
  • Bachelor's degree in Accounting, CA, CPA, Finance, Commerce, or a related field.
  • 4 to 8 years of experience in Bank Reconciliation, General Accounting.
  • Strong knowledge of bank reconciliations, cash management, and General Ledger accounting.
  • Experience working with ERP systems and accounting software.
  • Proficiency in Microsoft Excel, including reconciliation and reporting functions.
  • Strong analytical, problem-solving, and organizational skills with high attention to detail.
  • Excellent verbal and written communication skills with the ability to interact professionally with internal and external stakeholders.
  • Experience with workflow and ticketing tools such as Asana is preferred.
  • Ability to work effectively in a rapid-paced, deadline-driven environment.
  • Strong commitment to accuracy, confidentiality, and continuous process improvement. .

Skills

Accounts PayableBank ReconciliationERP SystemsGeneral AccountingOrganizational SkillsCommunication SkillsAccounting SoftwareAsanaMicrosoft Excel

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About Company

Including Finance and Accounts outsourcing, QXGlobal Group offers business process outsourcing (BPO) and recruitment process outsourcing support services

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