RTR(UK)-AM

Preparation and posting of journal entries (including all control checks).

Day to day Bank and GL clearing.

Managing bank statements and related GL reconciliations

Performing postings/analysis/reconciliations on intercompany transactions and related supporting documentation

Cost allocation

Performing regular analyses of the account variances

Performing additional tasks on request.

Complying with Month End closing requirements and deadlines

Ensuring there are no outstanding transactions that are not completed before closing

Ensuring monthly checklists are completed without exception

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.