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Finance Management Trainee

2 months ago

Uncha Samana, India Wipro Full time

Qualification: CA QualifiedExperience: 0-1 yrJOB RESPONSIBILITIESFinancial Accounting & ReportingDayto day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depreciation schedulesMonth-end reconciliationsReview of accruals and provisionsIntercompany reconciliations and advise administration department on intercompany settlementsPreparation of financial statements Administration & GeneralAssistance providing financial data for preparation of local tax returns (corporate income tax, GST)Preparation of cash flows, management reports, quarterly NAV and FMV reports and other financial informationAssistance with information packages for lending banksLiquidity reporting and analysis Year-end Reporting Process – Audit ProcessPreparation of internal and external financial reportingPreparation of annual accountsAssist with consolidation processLiaise with administrators, external auditors and coordination of audit processPreparation of ad hoc reports / reconciliations DESIRED SKILLS & COMPETENCIESDegree in accountingCA or equivalent a plusAbility to perform under pressure and to adjust plans to meet changing needs and requirementsAbility to summarize issues, develop recommendations and make decisionsAbility to multitask and prioritize diverse tasksStrong attention to detail, demonstrated integrity and professionalismAbility to stay knowledgeable about, research and reach well-reasoned conclusions on technical accounting issuesAbility to be proactive and take initiativeTeam player energetic and enthusiasticFamiliarity with financial and accounting reporting systemsStrong computer and spreadsheet skillsHedge fund or private equity industry experience a plusSOX and internal controls experienceFluency in English (verbally and written) is a compulsory requirementExperience with direct real estate investments