Treasury & General Ledger (GL) Accountant – Domain Trainee - English - Hybrid Budapest
Genpact
0 - 3 years
nan
Posted: 3/5/2025
Job Description
Responsibilities
:General Ledger (GL) Accounting:
Maintain fixed assets accounting and ensure accurate reporting.
Perform balance sheet account reconciliations.
Manage intercompany (Interco) accounting, reporting, and reconciliations.
Prepare and review journal entries for accuracy and completeness.
Handle inventory accounting and ensure alignment with financial policies.
Conduct GL analysis, including fluctuation and variance analysis.
Execute GL close and month-end closing activities.
Coordinate with auditors and assist in the audit process.
Preparation of schedules for HFM reporting
Perform HFM (Hyperion Financial Management) data loading and reporting.
Manual journal entry processing.
Treasury Management:
Manage cash position and ensure optimal liquidity.
Perform daily reporting of balances and implement necessary controls.
Oversee cash forecasting and monitor free cash flow.
Manage bank guarantees and credit lines.
Oversee the payment process, including credit card/debit card settlement management.
Handle banking fee payments and ensure cost efficiency.
Perform treasury accounting, including daily bank reconciliations, bank statement processing, ICO loan management, and interest postings.
Address financial close queries and provide reporting insights.
Manage account opening, closure, and documentation updates.
Conduct variance analysis between forecasts and actuals.
Minimum Qualifications
Education: Master / Bachelor's degree in Accounting, Finance, or a related field.
Experience: Minimum years of experience in Treasury, General Ledger accounting, or related financial functions.
Technical Skills:
o Proficiency in financial systems such as SAP, Cadency and Hyperion (HFM).
o Strong Excel skills and experience with financial modeling.
o Knowledge of IFRS/GAAP accounting principles.
Preferred Qualifications
o Strong analytical and problem-solving skills.
o Excellent communication and stakeholder management.
o Attention to detail and ability to work under tight deadlines.
Hybrid/On-site work environment.
Flexible to different time shifts
"What can we offer?
Multicultural and very diverse environment with people from over 30 countries
Genpact supports language courses, professional trainings, personal development
Friendly working environment (Best Office Award 2015), including gym, cafeteria, hairdresser and a medical center, all conveniently located on the office campus
Great career-development opportunities
Opportunities to leverage your accounting and finance skills
Opportunity for process improvement/simplification/standardization
Flexible working hours/home office"
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.
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