Assistant Manager-Record to Report-Journal entry

DescriptionRole primarily involves doing Balance Sheet Reconciliations (Sub-Ledger to GL - AP, AR, WIP, I/C, Bank recs etc)  and Preparing/ processing/Uploading month end journals/reclassifications as per expected schedule and Service Levels (Efficiency, TAT and accuracy levels) to the Business.ResponsibilitiesEssential FunctionsRole primarily involves...

Job Title: RTR (Record-to-Report) ProfessionalLocation: Bengaluru (face-to-face interviews)Education: Commerce graduate (B.Com or equivalent)Experience: [Specify years, e.g., 2-4 years of experience in R2R/General Ledger"]Key Responsibilities:Manage end-to-end Record to Report process including journal entries, general ledger postings, inter-company...

DescriptionRole primarily involves doing Balance Sheet Reconciliations (Sub-Ledger to GL - AP, AR, WIP, I/C, Bank recs etc)  and Preparing/ processing/Uploading month end journals/reclassifications as per expected schedule and Service Levels (Efficiency, TAT and accuracy levels).ResponsibilitiesEssential FunctionsRole primarily involves doing Balance Sheet...

Manager - Record to reportManager - Record to report-HEA Ready to shape the future of work? At Genpact, we don't just adapt to change—we drive it. AI and digital innovation are redefining industries, and we're leading the charge. Genpact's AI Gigafactory, our industry-first accelerator, is an example of how we're scaling advanced technology solutions...

Ready to shape the future of work?At Genpact, we don't just adapt to change—we drive it. AI and digital innovation are redefining industries, and we're leading the charge. Genpact's AI Gigafactory, our industry-first accelerator, is an example of how we're scaling advanced technology solutions to help global enterprises work smarter, grow faster, and...

Generate and send accurate customer invoices based on contracts, purchase orders, and services delivered. Monitor accounts for non-payment and delayed payment, and follow up with clients regularly. Process incoming payments (check, wire transfers, ACH) and post them accurately in the accounting system. Perform customer account reconciliations and resolve...

Review ceded/assumed premium, commission, losses & IBNR results from the reinsurance system Ensure accurate accounting for premiums, claims, commissions, and reserves Prepare, review, and analyze monthly, quarterly, and annual financial statements Prepare journal entries and correct discrepancies in financial records Maintain proper records of transactions...

DescriptionReview ceded/assumed premium, commission, losses & IBNR results from the reinsurance system Ensure accurate accounting for premiums, claims, commissions, and reserves Prepare, review, and analyze monthly, quarterly, and annual financial statements Prepare journal entries and correct discrepancies in financial records Maintain proper records of...

DescriptionBalance Sheet Reconciliations, Journal Entries, Accruals, Prepaid, Fixed Assets, IntercompanyResponsibilitiesMonthly P & L and Balance SheetProduce monthly P & L including commentary on all material variancesPrepare and process month end journals/reclassificationsUpload and submission of the monthly Hyperion management accountsAbility to analyze...

DescriptionGenerate and send accurate customer invoices based on contracts, purchase orders, and services delivered. ;Monitor accounts for non-payment and delayed payment, and follow up with clients regularly. ;Process incoming payments (check, wire transfers, ACH) and post them accurately in the accounting system. ;Perform customer account reconciliations...