Management trainee

4 weeks ago


Noida, India Genpact Full time
Responsibilities
In this role, you will be responsible for all the activities related to -
· Prepare/post Journals at the end of the month after analysis of prepaid & accruals account etc.
· Prepare monthly closing calendar and discuss the status of activities with Client every day in close
· Execute internal controls and checks as part of the process
· Performing task with accuracy and timelines
· Supervise Intercompany reconciliation status and do vital follow-up with team to get variances resolved before cycle ends.
· Daily bank reconciliations and clearing. Identify open items and take it up with relevant co-workers to get closure before month end to ensure no open items after the closing
· Build payment proposal & review exceptions in SAP/ERP
· Perform duplicate payment check and Perform quality checks on payment proposal
· Review critical and closing activities to ensure smooth close, eg Currency Valuation & AP/AR reposting

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