Management Trainee – Record to Report (Generalist)

August 5, 2022

Contributing to the monthly corporate reporting process
Gathering and preparing journal entries
Issuance of monthly financial statements
Preparation of financial reporting for forecast and budget
Client P&Ls
Responsible for reviewing monthly client P&Ls and distribution
Monthly analysis and review of balance sheet accounts and expense accounts
Balance Sheet reconciliations
Analysis of expense accounts – trends, reasons for increases, etc.
Analysis and preparation/reversal of monthly accruals
Coding invoices to proper expense accounts to ensure costs are properly captured
Payroll reconciliation
Bank Reconciliations
Responsible for intercompany balances
Review of all intercompany invoices and posting of related transactions
Reconciliation of all intercompany accounts
Financial Reporting & FP&A
Prepare monthly Management Packs for Finance Directors
Variance Analysis with meaningful explanations
Budgeting & Forecasting
Actual VS Forecast walkthrough
Reporting by Business Line

Thorough understanding of P/L & B/S reporting process, prior experience in HFM is preferable
SOX Compliance
Must ensure that monthly book is complete and done in accordance with SOX requirements
Maintain and update documentation of current controls/policies and procedures

0 - 1 year
Work Level
Entry Level/Freshers
Employment Type
Full Time
Not Disclosed

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