Assistant Manager Record to Report

2 weeks ago

Jodhpur, Rajasthan, India Genpact Full time
Company Overview
At Genpact, we strive to create a dynamic work environment that values respect and integrity, customer focus, and innovation. Our purpose is to pursue a world where everything works better for people. With a global presence across 30+ countries, we serve and transform leading enterprises, including the Fortune Global 500.

Job Description
The role of Assistant Manager-Record to Report is an exciting opportunity to work with Transition, Training, Ops, and Practice teams to understand contractual commitments, deal books, and customer priorities. Key responsibilities include:
  • Performing general accounting tasks, such as GL account maintenance, journal entries, closing activities, stock and sales, balance sheet and PNL reporting.
  • Asset Accounting (capitalization, depreciation, amortization) and Cost Accounting.
  • Preparing the balance sheets and checking all accounts (banks, fixed assets, client accounts, supplier accounts, tax accounts, etc.).
  • Closings and reconciliations for managed accounts.
  • Daily monitoring and processing of cash management activity.
  • Analyzing and posting accounting journals, making reclassifications and corrections.
  • Handling accounts reconciliation for group companies according to procedures, when required.
  • Preparing reports for final balance sheet for each month end within consolidated ERP system, according to American accounting standards (US GAAP) and/or local standards (according to clients location).
  • Offering necessary reports and information for internal and external controls.
  • Preparing monthly performance reports according to established contract indicators and any other additional requested reports to be reviewed by the client.
  • Communicating timely relevant information related to process.

Required Skills and Qualifications
To succeed in this role, you should possess the following qualifications:
  • Graduate degree in Commerce, CA, or MBA Finance.
  • Good level of English language proficiency.
  • Intermediate level accounting knowledge.
  • Specific knowledge for the product delivered.
  • Strong communication skills.
  • Proficiency in PC skills.

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