Domain Trainee- Record to Report

1 day ago

Jaipur, India Genpact Full time

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.

We are inviting applications for the role of Domain Trainee - Record to Report 

We're looking for an accounting graduate with prior accounting experience. You should have expertise in Accounting Knowledge in Fixed Assets, Intercompany and Month end closing and reporting.

Responsibilities

In this role, you will be responsible for all the activities related to month end closing activities. 

Contributing to the monthly corporate reporting process

Gathering and preparing journal entries

Issuance of monthly financial statements

Preparation of financial reporting for forecast and budget 

Client P&Ls 

Responsible for reviewing monthly client P&Ls and distribution

Monthly analysis and review of balance sheet accounts and expense accounts

Balance Sheet reconciliations

Analysis of expense accounts – trends, reasons for increases, etc.

Analysis and preparation/reversal of monthly accruals

Coding invoices to proper expense accounts to ensure costs are properly captured

Payroll reconciliation 

Bank Reconciliations

Responsible for intercompany balances

Review of all intercompany invoices and posting of related transactions

Reconciliation of all intercompany accounts

Thorough understanding of P/L & B/S reporting process, prior experience in HFM is preferable 

SOX Compliance

Must ensure that monthly book is complete and done in accordance with SOX requirements

Maintain and update documentation of current controls/policies and procedures

Qualifications we seek in you

Minimum qualifications

Minimum Bachelor’s Degree – B.Com, M.COM/MBA with last relevant experience in RTR process

Ability to understand instructions, analysis transactions, match transactions & report correct reconciliations.

Ensure all controls are followed & existing exceptions / responses are reviewed before finalizing reconciliations

Ability to handle varied volumes of workloads and to reach targets and deadlines on a timely basis

Strong organization and computer skills

Able to communication with stakeholders on day to day routine activities

Good understanding of accounting concepts and Eye for detail with quick response time

Preferred qualifications

Knowledge of Oracle ERP.

Meaningful Experience in reputed Captive/Outsourcing RTR Ops 

Good Written/Verbal Communication 

MS Excel Knowledge, Pivot, VLOOKUP, Macros, Data analyzing.

IT skills: ERP (PeopleSoft/SAP/Oracle/Workday Financial), MS Office 

Partner Management experience 

Quality Lean/Process Improvement knowledge

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