Process Developer- Record To Report

Genpact

2 - 5 years

Gurugram

Posted: 03/09/2024

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Job Description

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
o Gathering and preparing journal entries
o Issuance of monthly financial statements
o Preparation of financial reporting for forecast and budget
• Client P&Ls
o Responsible for reviewing monthly client P&Ls and distribution
• Monthly analysis and review of balance sheet accounts and expense accounts
o Balance Sheet reconciliations
o Analysis of expense accounts – trends, reasons for increases, etc.
o Analysis and preparation/reversal of monthly accruals
o Coding invoices to proper expense accounts to ensure costs are properly captured
• Payroll reconciliation
• Bank Reconciliations
• Responsible for intercompany balances
o Review of all intercompany invoices and posting of related transactions
o Reconciliation of all intercompany accounts

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

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

• Meaningful Experience in reputed Captive/Outsourcing RTR Ops
• Good Written/Verbal Communication
• MS Excel Knowledge, Pivot, VLOOKUP, Macros
• IT skills: ERP (PeopleSoft/SAP/Oracle/Workday Financial), MS Office
• Partner Management experience
• Quality Lean/Process Improvement knowledge

About Company

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