Managment Trainee

2 days ago

Gurugram Haryana, India Wipro Limited Full time

**RESPONSIBILITIES**:
**Functional**
- **Maintain and assist with the Property Management trial balance upload process, estimates, and roll-ups for the month-end close process**:

- **Perform monthly/quarterly account analysis and roll-forwards of selected general ledger accounts to ensure accounts properly reflect the company’s financial position in accordance with company policy and GAAP**:

- **Review ledger detail, record adjusting journal entries, and prepare supporting schedules for GAAP-based financial statements**:

- **Assist in monthly preparation of investment
- or fund-level financial statements and work papers, including Preparing Parent Level Balance Sheet Recs.**:

- **Prepare capital event transaction entries (i.e., acquisitions, dispositions, financing, and consolidation)**:

- **Assist in supporting annual audits and internal control testing, including preparing the draft audit workbook and a draft of the audit report with footnote support.**:

- **Assist in the monthly/quarterly reporting to lenders, joint venture partners and portfolio companies.**:

- **Coordinate with the treasury team and AVP in preparing wire transfers.**:

- **Produce monthly variance analysis reports for management compliant with various SOX controls.**:

- **Weekly and monthly outstanding check processing and reporting. Review property-level financial results prepared by third parties to ensure results properly reflect the company’s financial position and are in accordance with GAAP.**:

- **Review Operator Balance Sheet Recs monthly and provide follow-up questions for the operators.**:

- **Prepare bank reconciliations and journal entries as needed**:

- **Assess and react to changing business conditions in terms of their impact on the supported organization**:

- **Review audited financial statements package and prepare the financial input updates to the Oracle system**:

- **Ensure the team’s processes and procedures support the department’s goals according to guidelines and policies.**:

- **Work closely with other teams and external third-party providers to ensure that all transactions are recorded properly and timely.**

**͏**:
**RESPONSIBILITIES**:
**Functional**
- **Maintain and assist with the Property Management trial balance upload process, estimates, and roll-ups for the month-end close process**:

- **Perform monthly/quarterly account analysis and roll-forwards of selected general ledger accounts to ensure accounts properly reflect the company’s financial position in accordance with company policy and GAAP**:

- **Review ledger detail, record adjusting journal entries, and prepare supporting schedules for GAAP-based financial statements**:

- **Assist in monthly preparation of investment
- or fund-level financial statements and work papers, including Preparing Parent Level Balance Sheet Recs.**:

- **Prepare capital event transaction entries (i.e., acquisitions, dispositions, financing, and consolidation)**:

- **Assist in supporting annual audits and internal control testing, including preparing the draft audit workbook and a draft of the audit report with footnote support.**:

- **Assist in the monthly/quarterly reporting to lenders, joint venture partners and portfolio companies.**:

- **Coordinate with the treasury team and AVP in preparing wire transfers.**:

- **Produce monthly variance analysis reports for management compliant with various SOX controls.**:

- **Weekly and monthly outstanding check processing and reporting. Review property-level financial results prepared by third parties to ensure results properly reflect the company’s financial position and are in accordance with GAAP.**:

- **Review Operator Balance Sheet Recs monthly and provide follow-up questions for the operators.**:

- **Prepare bank reconciliations and journal entries as needed**:

- **Assess and react to changing business conditions in terms of their impact on the supported organization**:

- **Review audited financial statements package and prepare the financial input updates to the Oracle system**:

- **Ensure the team’s processes and procedures support the department’s goals according to guidelines and policies.**:

- **Work closely with other teams and external third-party providers to ensure that all transactions are recorded properly and timely.**:
**͏**:

- ** RESPONSIBILITIES**:
**Functional**
- **Maintain and assist with the Property Management trial balance upload process, estimates, and roll-ups for the month-end close process**:

- **Perform monthly/quarterly account analysis and roll-forwards of selected general ledger accounts to ensure accounts properly reflect the company’s financial position in accordance with company policy and GAAP**:

- **Review ledger detail, record adjusting journal entries, and prepare supporting schedules for GAAP-based financial statements**:

- **Assist in monthly preparation of investment
- or fund-level financial statements and work papers, including Preparing Parent Level B

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