Assistant Manager-Record to Report

Genpact

5 - 10 years

Jaipur

Posted: 20/11/2024

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, according to the American accounting standards (US GAAP) and/or the local standards (according to the clients location)
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

Minimum Qualifications

Graduate in Commerce/ CA/ MBA Finance
Good level of English language.
Accounting knowledge intermediate level;
Specific knowledge for the product delivered
Communication skills
PC Skills
Encouraged qualifications
Personal culture and client management expertise.
High motivation and ability to learn.
Ability to work under time pressure.

About Company

Genpact is a global professional services firm delivering digital transformation by putting digital and data to work to create competitive advantage.