Accounting Professional for General Ledger Operations
17 hours ago
We are seeking an experienced Accounting Professional to join our team in Genpact as a Record to Report specialist. In this role, you will be responsible for preparing and posting journals at the end of the month, ensuring accuracy and timeliness.
Responsibilities:- Monthly Closing Calendar Management: Create and manage a monthly closing calendar, discussing progress with clients on a daily basis.
- Internal Controls and Checks: Execute internal controls and checks to ensure process integrity and accuracy.
- Intercompany Reconciliation: Supervise intercompany reconciliation status and follow up with relevant teams to resolve variances before the month-end deadline.
- Daily Bank Reconciliations: Perform daily bank reconciliations and clear open items before the month-end close.
- Payment Proposal and Review: Build payment proposals, review exceptions in SAP/ERP, and perform duplicate payment checks.
- Critical Activities: Review critical and month-end activities to ensure a smooth close, including currency valuation and AP/AR reposting.
- Fixed Asset Management: Manage fixed assets, including creation/disposal, depreciation runs, and FICO integration checks.
To be successful in this role, you will need:
- A minimum of a CA / M.Com/ MBA (Finance)/ ICWA // BBA // B.COM degree or equivalent experience.
- Meaningful work experience in accounting.
We prefer candidates with:
- Good MS Office skills, especially MS Excel.
- Excellent verbal and written communication skills.
- Experience in general accounting, particularly in the R2R function.
- Technology skills, preferably with SAP experience.
This is a full-time position with a competitive salary of approximately $65,000 - $90,000 per year, depending on location and experience.
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