Trainee - Finance

Cash & Bank - Fund monitoring, bank reconciliation, payment through internet & co-ordination with Bank. Site petty cash handling.
- Monthly provision & other financial entries. Maintain detail information of major opex for MIS.
- Opex analysis Actual Vs Budget.
- Co-ordination with GBSS AP team for Vendor payments & vendor queries.
- Preparation of Quarterly/Annually Audit Scheduled (Statutory Audit, Tax Audit, Internal Audit) assigned by HOD.
- Follow-up with payroll team to clear payroll GL
- Assist in implementation of finance transformation projects with a key focus on Automation.
- Preparation of Opex Budget working co-ordinate with all department for their input data.
- Conduct periodic physical counts of fixed assets. Record fixed asset acquisitions and dispositions in the accounting system.
- Monthly shift depreciation base data updation in SAP.
- Preparation of cost sheet for export consignment.
- Conduct periodic physical counts of inventory.