RTR-AM(Germany buffer)

Genpact

2 - 5 years

Noida

Posted: 18/06/2025

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
o
Financial Reporting & FP&A
o Prepare monthly Management Packs for Finance Directors
o Variance Analysis with meaningful explanations
o Budgeting & Forecasting
o Actual VS Forecast walkthrough
o Reporting by Business Line
Thorough understanding of P/L & B/S reporting process, prior experience in HFM is preferable
SOX Compliance
o Must ensure that monthly book is complete and done in accordance with SOX requirements
o Maintain and update documentation of current controls/policies and procedures
Participate in proposals, transformation projects, solutions, and other projects
Subject Matter Specialist will contribute to improving metrics and cost efficiency of R2R processes
Hands on experience of reconciling & reviewing Cash, Bank, Intercompany, Payable, Receivable, Investment & other balance sheet accounts with an Insurance Co
Ability to analyze & synthesize accounting information
Performs other duties that maybe assigned from time to time.

Minimum Qualifications

Graduate of Bachelor of Science in Accountancy (BSA). Certified Public Accountant is preferred with a experience in F&A & RTR process
Experience in Insurance industry will be an added advantage
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 manage relationship and communication with client stakeholders on all activities
Develops, implements and maintains systems, procedures and policies for RTR function to ensure adherence to company guidelines
Manages monthly closing of financial records and posting of month end information to ensures accuracy of financial statements
Experience of working on reconciliation tools & Oracle ERP would be an added advantage
Participate in proposals, transformation projects, solutions, and other projects
Subject Matter Specialist will contribute to improving overall process delivery, metrics and cost efficiency of R2R processes
Good understanding of accounting concepts and Eye for detail with quick response time

Preferred Qualification

A passionate individual who can gain a big picture view of a companys finance and accounting operations, and make contributions in the areas of Accounting and Reporting by providing standard process improvements in these areas
Good understanding of accounting concepts, processes and key controls, policies, reporting and budgeting principles

Why join Genpact?
Be a transformation leader Work at the cutting edge of AI, automation, and digital innovation
Make an impact Drive change for global enterprises and solve business challenges that matter
Accelerate your career Get hands-on experience, mentorship, and continuous learning opportunities
Work with the best Join 140,000+ bold thinkers and problem-solvers who push boundaries every day
Thrive in a values-driven culture Our courage, curiosity, and incisiveness - built on a foundation of integrity and inclusion - allow your ideas to fuel progress
Come join the tech shapers and growth makers at Genpact and take your career in the only direction that matters: Up.
Lets build tomorrow together.

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.