Accounting Expert for Intercompany Reconciliation

1 month ago


Noida, Uttar Pradesh, India Genpact Full time

Job Description

We are seeking an experienced accounting professional to join our team at Genpact as a Record to Report specialist. In this role, you will be responsible for ensuring the accuracy and timeliness of intercompany reconciliations.

Responsibilities:

  • Prepare and post journals at the end of each month after analyzing prepaid and accruals accounts.
  • Create a monthly closing calendar and discuss progress with clients on a daily basis.
  • Execute internal controls and checks as part of the process, ensuring tasks are completed accurately and within timelines.
  • Supervise intercompany reconciliation status and follow up with relevant teams to resolve variances before the month-end deadline.
  • Perform daily bank reconciliations and clearing, identifying open items and resolving them with relevant teams before the month-end close.
  • Build payment proposals and review exceptions in SAP/ERP systems.
  • Check for duplicate payments, perform quality checks on payment proposals, and review critical activities to ensure a smooth month-end close, including currency valuation and AP/AR reposting.
  • Manage fixed asset creation/disposal and depreciation runs, CCA/COPA cycles, and FICO integration checks.

Requirements:

  • Qualifications: CA / M.Com / MBA (Finance) / ICWA / BBA / B.COM with relevant years of experience.
  • Meaningful work experience in general accounting, preferably in the R2R function.

Preferred qualifications:

  • Strong MS Office skills, especially in Excel.
  • Excellent verbal and written communication skills.
  • Experience with General Accounting and Technology skills, preferably with SAP experience.

Salary Range:

The estimated salary for this position is around $80,000 - $110,000 per year, depending on location and experience.



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