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Record to report

2 months ago

India Genpact Full time

We seek for an accounting graduate with prior experience. You should have 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 -

• Prepare/post Journals at the end of the month after analysis of prepaid & accruals account etc.

• Prepare monthly closing calendar and discuss the status of activities with Client every day in close

• Execute internal controls and checks as part of the process

• Performing task with accuracy and timelines

• Supervise Intercompany reconciliation status and do vital follow-up with team to get variances resolved before cycle ends.

• Daily bank reconciliations and clearing. Identify open items and take it up with relevant co-workers to get closure before month end to ensure no open items after the closing

• Build payment proposal & review exceptions in SAP/ERP

• Perform duplicate payment check and Perform quality checks on payment proposal

• Review critical and closing activities to ensure smooth close, eg Currency Valuation & AP/AR reposting

Qualifications

Minimum qualifications

• B.Com Graduate

• Meaningful work experience

Preferred qualifications

• Good MS Office skills, specially MS excel

• Good verbal and written communication

• Excellent Accounting Knowledge

• Experience in General accounting (R2R function)

• Technology skills – SAP experience preferred.

Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values diversity and inclusion, respect and integrity, customer focus, and innovation. Get to know us at and on X, Facebook, LinkedIn, and YouTube. Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a 'starter kit,' paying to apply, or purchasing equipment or training.