Record To Report- Assistant Manager
2 weeks ago
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. Now, we’re calling all you rule-breakers and risk-takers who see the world differently, and are bold enough to reinvent it.
Inviting applications for the role of Record to Report - Assistant Manager
Responsibilities
• General accounting tasks (GL account maintenance, journal entries, closing activities, stock and sales, balance sheet and PNL reporting) Asset Accounting (capitalization, depreciation, amortization) and Cost Accounting
• Preparing the balance sheets and checking all the accounts (banks, fixed assets, client accounts, supplier accounts, tax accounts, etc.)
• Closings and reconciliations for the managed accounts
• Daily monitoring and processing of cash management activity
• Analyzing and posting the accounting journals, making reclassifications and corrections
• Handling the accounts reconciliation for the group companies according to procedures, when required
• Preparing the reports for the final balance sheet for each month end within the consolidated ERP system
• Preparing the VAT declarations and the accounting journals when required
• Managing the salary expenses and make the payments when necessary
• Offering the necessary reports and information for the internal and external controls
• Preparing monthly performance reports according to the established contract indicators and any other additional requested reports to be reviewed by the client
• Communicating in a timely manner any relevant information related to the process
• Respecting the activity schedule established with the customer
• Country specific knowledge of taxation (VAT and CIT) & accounting rules applicable particularly for country-to-country transition
• Ad-hoc reporting, based on manager’s request
• Find opportunities and recommend solutions for process and automation improvements
Qualifications we seek in you
Language support required
Genpact Delivery Center Language
India English
Thailand Indonesian, Thai, Vietnamese
Romania Italian, Spanish, German
Good verbal and written communication skills – Taiwanese
Minimum qualifications
• Accounting knowledge – intermediate level;
• Specific knowledge for the product delivered
• Good MS Office (especially MS Excel) knowledge
• Analytical thinking and ability to learn fast
• Relevant work experience in Accounting
• Relevant experience in coordinating teams
• Previous exposure to transformation and productivity initiatives
Preferred qualifications
• Advanced degree in accounting – CPA or equivalent with 3-4 years of experience
• Personal culture and ability to deal with the client properly
• High motivation and willingness to learn
• Ability to work under time pressure
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