Assistant Manager-Record to Report

1 week ago

Kolkata, India Genpact Full time

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI.
Inviting applications for the role of Assistant Manager-Record to Report
Works with Transition, Training, Ops and Practice to understand contractual commitments, deal books and customer priorities;
Responsibilities 
• General accounting tasks (GL account maintenance, journal entries, closing activities, stock and sales, balance sheet and PNL reporting) Asset Accounting (capitalization, depreciation, amortization) and Cost Accounting 
• Preparing the balance sheets and checking all the accounts (banks, fixed assets, client accounts, supplier accounts, tax accounts, etc.) 
• Closings and reconciliations for the managed accounts 
• Daily monitoring and processing of cash management activity 
• Analyzing and posting the accounting journals, making reclassifications and corrections 
• Handling the accounts reconciliation for the group companies according to procedures, when required 
• Preparing the reports for the final balance sheet for each month end within the consolidated ERP system, according to the American accounting standards (US GAAP) and/or the local standards (according to the clients’ location) 
• Offering the necessary reports and information for the internal and external controls 
• Preparing monthly performance reports according to the established contract indicators and any other additional requested reports to be reviewed by the client 
• Communicating in a timely manner any relevant information related to the process 
Qualifications we seek in you
Minimum qualifications 
• Graduate in Commerce/ CA/ MBA Finance
• Good level of English language.
• Accounting knowledge – intermediate level; 
• Specific knowledge for the product delivered 
• Communication skills 
• PC Skills 
Encouraged qualifications 
• Personal culture and client management expertise. 
• High motivation and ability to learn. 
• Ability to work under time pressure. 

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