Trainee - Finance

1.Create and monitor a system of controls, procedures, and forms for the recordation of fixed assets. Preparation of CWIP & Fixed Asset schedule. Timely completion of capex related activity.

2.Track company expenditures for fixed assets in comparison to the capital budget and management authorizations.

3.Reconcile the balance in the fixed asset subsidiary ledger to the summary-level account in the general ledger.

4.Conduct periodic physical counts of fixed assets. Record fixed asset acquisitions and dispositions in the accounting system.

5.Cash & Bank - Fund monitoring, bank reconciliation, payment through internet & co-ordination with Bank. Site petty cash handling.

6.Monthly provision & other financial entries. Maintain detail information of major opex for MIS.

7.Co-ordination with GBSS AP team for Vendor payments & vendor queries.

8.Preparation of Quarterly/Annually Audit Scheduled (Statutory Audit, Tax Audit, Internal Audit) assigned by HOD.

9.Follow-up with payroll team to clear payroll GL

10.Assist in implementation of finance transformation projects with a key focus on Automation.

11.Preparation of Budget working co-ordinate with all department for their input data