Management Trainee RTR
3 weeks ago
Job Description
Inviting applications for the role Record to Report - Management Trainee
In this role,the Account Reconciliation Professional manages accounting tasks, including tracking financial records and preparing balance sheets and profit-and-loss statements. They ensure accuracy in accounting projects, reconcile bank and customer accounts, and provide insights for improvements.
Responsibilities
.Maintain accurate financial records and ensure compliance with accounting standards.
.Prepare journal entries and manage month-end and year-end close processes.
.Conduct variance and flux analyses, and review trial balances for discrepancies.
.Generate and review financial statements for legal entities, ensuring accuracy and compliance.
.Define allocation drivers and complete standard journals for adjustments and allocations.
.Validate and update Fixed Asset change request, maintaining Oracle Asset Management modules for additions, transfers, sales, and depreciation.
.Prepare Balance Sheet Reconciliations
Qualifications we seek in you
Minimum Qualifications
.BCOM /MCOM
Preferred Qualifications/ Skills
.Professional certifications (e.g., CPA, CMA) are a plus.
.Strong understanding of accounting principles and financial regulations.
.Strong proficiency in Excel, including the ability to use formulas, pivot tables, and data analysis tools
.Proficiency in accounting software (e.g., QuickBooks, SAP, Oracle, Blackline) and Excel.
.Attention to detail with strong analytical and problem-solving skills.
.Good communication and interpersonal skills.
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