Process Developer- Record To Report

Genpact

2 - 5 years

Gurugram

Posted: 9/3/2024

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.

Services you might be interested in

One-Shot Campaign

Reach out to ideal employees in one shot!

The intelligent campaign for reaching out to the ideal audience to whom you can ask for help (guidance or referral).