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Assistant Manager
3 days ago
Assistant Manager/ Manager - RTRRecord 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 processGathering and preparing journal entriesIssuance of monthly financial statementsPreparation of financial reporting for forecast and budgetClient P&LsResponsible for reviewing monthly client P&Ls and distributionMonthly analysis and review of balance sheet accounts and expense accountsBalance Sheet reconciliationsAnalysis of expense accounts – trends, reasons for increases, etc.Analysis and preparation/reversal of monthly accrualsCoding invoices to proper expense accounts to ensure costs are properly captured·Payroll reconciliation·Bank ReconciliationsResponsible for intercompany balancesReview of all intercompany invoices and posting of related transactionsReconciliation of all intercompany accountsFinancial Reporting & FP&APrepare monthly Management Packs for Finance DirectorsVariance Analysis with meaningful explanationsBudgeting & ForecastingActual VS Forecast walkthroughReporting by Business Line·Thorough understanding of P/L & B/S reporting process, prior experience in HFM is preferableParticipate in proposals, transformation projects, solutions, and other projectsSubject 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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