Management Trainee
- Recruiter
- EPIC Investment Partners
- Location
- Noida (IN)
- Salary
- Best In Industry
- Posted
- 02 May 2023
- Closes
- 02 Jun 2023
- Approved employers
- Approved employer
- Job role
- Accountant
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Part qualified
Role Profile: Management Trainee
Role Entity: Client Reporting
Location: Noida Sector 16
Key Responsibilities:
Bookkeeping - Purchase ledger, Sales ledger Bank reconciliation, Month end close and reports of business unit as per set deadlines Preparation and analysis of profit and loss, Balance sheet and cash flows of clients as per IFRS and UK GAAP. Taking care of Accounts payable and treasury functions Handling of Quarter end and year end audits of listed funds and companies, preparing the Audit pack and handling the Audit queries, attending calls with partners Preparation for Board pack and minutes Preparation of XBRL for submission. Handling day to day queries of clients and operation.
Skills and experience including qualifications.
ACCA part qualified. Proficiency in English communication. Ready to relocate to Noida. Shift timings: 1330 hours to 2200 hours & 1130 hours to 2000 hours*.
*(Only for female employees)
Competencies
Focused on internal and external client needs Calm and focused under pressure Delivers on commitments with a sense of urgency Works with the utmost integrity, does the right thing Structured thinker, anticipates and solves problems Displays commerciality and sound judgement Builds positive working relationships with energy Communicates clearly and concisely.