Management Trainee

Key Responsibilities :

Month-End and Year-End Closing

• Lead month-end closing process by analyzing General Ledger, Trial Balance, and preparing journal entries, accruals, prepaids, amortizations, reclasses, and adjustments
• Ensure timely preparation of monthly financial statements

Reconciliations and Financial Accuracy

Cash Management

Invoice Review and Expense Management

Operational Analysis

Financial Reporting and Compliance

Management Fee Billing

Stakeholder Collaboration

Skills Required

Financial Statements, R2R, Financial Analysis, Management Trainee, Stakeholder Management