RTR-MT

3 weeks ago

Noida, India Genpact Full time

Job Description

Inviting applications for the role of Management Trainee, [R2R]

A process execution role responsible for handling end-to-end general ledger accounting, Reviews and verifies sales and financial transactions, ensuring data accuracy by auditing sales logs and reconciling discrepancies between sales and payment records. Ensures accuracy, compliance, and timely month-end closing.

Responsibilities

- Journal Entries Creation and Booking

- Review & Performing Month End Close activities

- Compiles statistical, financial, accounting or auditing reports and tables pertaining to daily sales

- Classifies, records, and summarizes numerical and financial data to compile and keep financial records, using electronic journals and ledgers.

- Verifying sales to bank records and reconciliation to GL

- General Ledger Reconciliations

- Identifying reconciled items and its clearance

- Corporate Reporting

- Internal and External Audit

- SOX Compliance

Qualifications we seek in you

Minimum Qualifications

- Graduate Degree in Finance (M.COM etc) with ICWA or CPA, OR Qualified Chartered Accountant.

- Financial Reporting and General ledger accounting, Month end closing (Wire-outs, ACH, checks, receipts, bank transfers, Inter-company, Fixed Assets, journals, Bank Reconciliation, etc).

- Knowledge of trend analysis for both P&L and BS.

Preferred Qualifications/ Skills

- Knowledge in being able to assist with disclosures for audit/Stat audit.

- Intermediate experience and knowledge of Microsoft Office applications

- Experience in Oracle RESA and EPM ARCs preferred

- Experience with comparing multiple documents to sales files

- Experience in preparing and processing journal entries

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