Management Trainee - R2R

Job Description

General accounting tasks (GL account maintenance journal entries Fixed Asset Accounting and Cost Accounting - Assist in maintaining and updating the general ledger including recording journal entries and reconciling appropriate counts. - Conduct periodic reconciliations of other workstream accounts such as cash accounts accounts payable and accounts receivable. - Ensure accurate and timely closing of books and reporting within the defined timelines. - Preparing the reports for the final balance sheet for each month end within the consolidated ERP system - Perform bank reconciliations accruals inter- company accounting for month end close - Support the financial close process by preparing and organizing financial data working with cross-functional teams to meet reporting deadlines. - Ensuring monthly checklists are completed without exception - Preparation of periodic and ad hoc reports as requested by management - Following adequate rules policies procedures and instructions

Required Skills