RTR-AM(Germany buffer)

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If you thrive in a fast-moving, innovation-driven environment, love building and deploying cutting-edge AI solutions, and want to push the boundaries of what’s possible, this is your moment. 
Genpact (NYSE: G) is an advanced technology services and solutions company that delivers lasting value for leading enterprises globally. Through our deep business knowledge, operational excellence, and cutting-edge solutions – we help companies across industries get ahead and stay ahead. Powered by curiosity, courage, and innovation, our teams implement data, technology, and AI to create tomorrow, today. Get to know us at genpact.com and on LinkedIn, X, YouTube, and Facebook.

We are inviting applications for the role of Assistant Manager, Record to Report 
We're looking for an accounting graduate with prior accounting experience. You should have expertise in Accounting Knowledge in Fixed Assets, Intercompany and Month end closing and reporting.
Responsibilities
In this role, you will be responsible for all the activities related to month end closing activities. 
• Contributing to the monthly corporate reporting process
o Gathering and preparing journal entries
o Issuance of monthly financial statements
o Preparation of financial reporting for forecast and budget 
• Client P&Ls 
o Responsible for reviewing monthly client P&Ls and distribution
• Monthly analysis and review of balance sheet accounts and expense accounts
o Balance Sheet reconciliations
o Analysis of expense accounts – trends, reasons for increases, etc.
o Analysis and preparation/reversal of monthly accruals
o Coding invoices to proper expense accounts to ensure costs are properly captured
• Payroll reconciliation 
• Bank Reconciliations
• Responsible for intercompany balances
o Review of all intercompany invoices and posting of related transactions
o Reconciliation of all intercompany accounts
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• Financial Reporting & FP&A 
o Prepare monthly Management Packs for Finance Directors
o Variance Analysis with meaningful explanations
o Budgeting & Forecasting
o Actual VS Forecast walkthrough
o Reporting by Business Line 
• Thorough understanding of P/L & B/S reporting process, prior experience in HFM is preferable 
• SOX Compliance
o Must ensure that monthly book is complete and done in accordance with SOX requirements
o Maintain and update documentation of current controls/policies and procedures
• Participate in proposals, transformation projects, solutions, and other projects
• Subject Matter Specialist will contribute to improving metrics and cost efficiency of R2R processes
• Hands on experience of reconciling & reviewing Cash, Bank, Intercompany, Payable, Receivable, Investment & other balance sheet accounts with an Insurance Co
• Ability to analyze & synthesize accounting information
• Performs other duties that maybe assigned from time to time.

Qualifications we seek in you
Minimum qualifications

• Graduate of Bachelor of Science in Accountancy (BSA). Certified Public Accountant is preferred with a experience in F&A & RTR process
• Experience in Insurance industry will be an added advantage
• Ability to understand instructions, analysis transactions, match transactions & report correct reconciliations.
• Ensure all controls are followed & existing exceptions / responses are reviewed before finalizing reconciliations
• Ability to handle varied volumes of workloads and to reach targets and deadlines on a timely basis
• Strong organization and computer skills
• Able to manage relationship and communication with client stakeholders on all activities
• Develops, implements and maintains systems, procedures and policies for RTR function to ensure adherence to company guidelines
• Manages monthly closing of financial records and posting of month end information to ensures accuracy of financial statements
• Experience of working on reconciliation tools & Oracle ERP would be an added advantage
• Participate in proposals, transformation projects, solutions, and other projects
• Subject Matter Specialist will contribute to improving overall process delivery, metrics and cost efficiency of R2R processes
• Good understanding of accounting concepts and Eye for detail with quick response time

Preferred Qualification

• A passionate individual who can gain a big picture view of a company’s finance and accounting operations, and make contributions in the areas of Accounting and Reporting by providing standard process improvements in these areas
• Good understanding of accounting concepts, processes and key controls, policies, reporting and budgeting principles

Why join Genpact? 
 • Be a transformation leader – Work at the cutting edge of AI, automation, and digital innovation
 • Make an impact – Drive change for global enterprises and solve business challenges that matter 
• Accelerate your career — Get hands-on experience, mentorship, and continuous learning opportunities
• Work with the best – Join 140,000+ bold thinkers and problem-solvers who push boundaries every day
• Thrive in a values-driven culture – Our courage, curiosity, and incisiveness - built on a foundation of integrity and inclusion - allow your ideas to fuel progress
Come join the tech shapers and growth makers at Genpact and take your career in the only direction that matters: Up. 
Let’s build tomorrow together.