Financial Services Specialist
3 days ago
About Us:
Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI.
Job Summary:
We are seeking an accounting graduate with prior accounting experience to join our team as a Record to Report Specialist. This is an exciting opportunity to work with a leading global firm and contribute to the success of our clients. As a Record to Report Specialist, you will be responsible for all the activities related to financial reporting, including preparation and posting of journals, monthly closing calendar, and internal controls and checks.
Key Responsibilities:
As a Record to Report Specialist, you will be responsible for:
• Preparing and posting journals at the end of the month after analysis of prepaid & accruals account etc.
• Preparing monthly closing calendar and discussing the status of activities with clients every day.
• Executing internal controls and checks as part of the process and performing tasks with accuracy and timelines.
• Supervising intercompany reconciliation status and doing vital follow-up with relevant teams to get variances resolved before month-end.
• Daily bank reconciliations and clearing. Identifying open items and taking it up with relevant teams to get closure before month-end to ensure no open items after closing.
• Building payment proposals and reviewing exceptions in SAP/ERP.
• Performing duplicate payment checks, quality checks on payment proposals, and reviewing critical and month-end activities to ensure smooth closing, e.g., currency valuation & AP/AR reposting.
• Fixed Asset – creation/disposal & depreciation run, CCA/COPA cycles run, and FICO integration check
Requirements:
To be considered for this role, you must have:
• A B.Com graduate degree
• Meaningful work experience
• Good MS Office skills, specifically MS Excel
• Good verbal and written communication
• Excellent accounting knowledge
• Experience in General accounting (R2R function)
• Technology skills – SAP experience preferred.
What We Offer:
As a Record to Report Specialist at Genpact, you will have the opportunity to work with a leading global firm, contribute to the success of our clients, and develop your skills and expertise in financial reporting. We offer a competitive compensation package, opportunities for career growth and development, and a dynamic and supportive work environment.
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