Graduate Apprentice Trainee - Finance & Accounts will work daily on the financial activities of Bastian Solution India, while working closely with Accounts & Finance team to ensure the accuracy of the general ledger accounts. The GAT-F&A will work with Project Engineers to ensure good communication of the status of vendor invoices.
This position includes overall responsibility for:
Processing Vendor Invoices
Employee related activities
Interacting with Accounting Team
Financial bookkeeping
Maintaining physical records for finance & accounts
Requirements:
B. Com (Degree in Accounting) / BBA
Fresher through GAT
Excellent learning skills
Strong, effective communication skills
Honest, sincere, positive attitude, team player
Feel comfortable maneuvering around in a Windows environment: create tables in Excel, create Word documents.
Superior Performance Objectives:
Accuracy in Accounting Entries
Accuracy in maintaining all account-related records.
Required Duties and Responsibilities
Accounts
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Ensures accuracy of Invoices from Suppliers and reconciles with corresponding Po's.
Responsible for making sure invoices are authorized by the correct people and that they are booked in D365 in a timely manner.
Responsible for maintaining expense statements submitted by employees and ensures they are approved by immediate managers and paid on time.
Customer Invoice upload in customer's payment portal.
Vendor and Customer balance reconciliations.
Reconcile bank statements and update bank entries in D365
Maintaining and filing the physical records for finance and accounts
Any and all other duties as assigned.
Short Term Goal:
Get familiar with Microsoft D365 to make regular entries and generate reports.
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