Assistant Manager- Record To Report (Regulatory Reporting)

Genpact

5 - 10 years

Gurugram

Posted: 17/12/2024

Job Description

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 managers request
Find opportunities and recommend solutions for process and automation improvements

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 relevant 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

About Company

Genpact is a global professional services firm that offers a wide range of digital transformation services and solutions. With a presence in over 30 countries, Genpact leverages its deep domain expertise in operations and analytics to help businesses transform their operations, improve efficiency, and enhance customer experience. The company combines digital technology, data science, and operational excellence to deliver business outcomes across various industries, including banking, insurance, manufacturing, and healthcare. Founded in 1997 as a subsidiary of GE, Genpact has grown into an independent, NYSE-listed company with a diverse workforce of over 90,000 employees globally.