QX Global Group
Team lead Accounts Payable - Bank Rec Lead -WFH
- Location Any QX Office, Ahmedabad, Gujarat, India (Any_QX_1)
- Experience 4-8 yrs
- Job type Full-time
- Posted 15 Oct 2026
You will be taken to QX Global Group’s own careers page to apply. Job ID JOB_3191.
Job description
- 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.
