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Gallagher Service Center LLP
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Management Trainee

Management Trainee

Gallagher Service Center LLP

0 - 1 years

1 - 3 Lacs

delhi delhi india

Posted:4 hours ago| Platform: Foundit logo

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Skills Required

financial statements r2r financial analysis management trainee stakeholder management invoice review

Work Mode

On-site

Job Type

Full Time

Job Description

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

Perform reconciliations for bank accounts, credit cards, GL, and other accounts
Maintain monthly balance sheet workpapers to ensure correctness of financials

Cash Management

Maintain daily cash logs and monitor cash balances to ensure financial stability

Invoice Review and Expense Management

Verify invoices for proper account coding and expense allocations
Manage expenses, receivables, and inter-company reimbursements

Operational Analysis

Analyze operational results and provide insights on discrepancies or variances
Support budget preparation and reforecasting, including CAM reconciliations and settlement billings

Financial Reporting and Compliance

Prepare and submit financial reporting packages within designated timelines
Ensure compliance with US GAAP and IFRS
Manage key financial aspects including Federal and State tax payments

Management Fee Billing

Prepare monthly management fee billing and reimbursement details for property owners

Stakeholder Collaboration

Liaise with building management, owners, property managers, Board of Directors, and third-party vendors
Resolve queries and provide timely solutions

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