Record To Report- Assistant Manager
4 days ago
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/ Manager - RTR
Record To Report including Accounting and Reporting is an important service line within the Finance and Accounting (F&A) practice at Genpact. It gives to a significant part of Genpact’s growth and is a priority for the Company. We need fresh campus hires to bring in distinctive thinking on R2R value proposition, innovation, and digital orientation that helps in driving client org’s finance transformation.
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
Gathering and preparing journal entries
Issuance of monthly financial statements
Preparation of financial reporting for forecast and budget
Client P&Ls
Responsible for reviewing monthly client P&Ls and distribution
Monthly analysis and review of balance sheet accounts and expense accounts
Balance Sheet reconciliations
Analysis of expense accounts – trends, reasons for increases, etc.
Analysis and preparation/reversal of monthly accruals
Coding invoices to proper expense accounts to ensure costs are properly captured
Payroll reconciliation
Bank Reconciliations
Responsible for intercompany balances
Review of all intercompany invoices and posting of related transactions
Reconciliation of all intercompany accounts
Financial Reporting & FP&A
Prepare monthly Management Packs for Finance Directors
Variance Analysis with meaningful explanations
Budgeting & Forecasting
Actual VS Forecast walkthrough
Reporting by Business Line
Thorough understanding of P/L & B/S reporting process, prior experience in HFM is preferable
Participate in proposals, transformation projects, solutions, and other projects
Subject Matter Specialist will contribute to improving metrics and cost efficiency of R2R processes
Qualifications we seek in you
Minimum Qualification
Bachelor’s Degree – B.Com, M.COM/MBA
Relevant of experience in F&A in 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 communication with stakeholders on day-to-day routine activities
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
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