Management Trainee

Responsibilities

In this role, you will be responsible for all the activities related to -

• Prepare/post Journals at the end of the month after analysis of prepaid & accruals account etc.
• Prepare monthly closing calendar and discuss the status of activities with Client every day in close
• Execute internal controls and checks as part of the process
• Performing task with accuracy and timelines
• Supervise Intercompany reconciliation status and do vital follow-up with team to get variances resolved before cycle ends.
• Daily bank reconciliations and clearing. Identify open items and take it up with relevant co-workers to get closure before month end to ensure no open items after the closing
• Build payment proposal & review exceptions in SAP/ERP
• Perform duplicate payment check and Perform quality checks on payment proposal
• Review critical and closing activities to ensure smooth close, eg Currency Valuation & AP/AR reposting

Minimum Qualifications

• B.Com Graduate
• Meaningful work experience

Preferred Qualifications

• Good MS Office skills, specially MS excel
• Good verbal and written communication
• Excellent Accounting Knowledge
• Experience in General accounting (R2R function)
• Technology skills SAP experience preferred.