Genpact Management Trainee, Record to Report

Responsibilities

In this role, you will be responsible for all the activities related to

Prepare/post Journals at the end of the month after analysis of prepaid & accruals account etc.

Prepare monthly closing calendar and discuss the status of activities with Client every day in close

Execute internal controls and checks as part of the process and Performing task with accuracy and timelines

Supervise Intercompany reconciliation status and do vital follow-up with relevant Team to get variances resolved before month end

Daily bank reconciliations and clearing. Identify open items and take it up with relevant Team to get closure before month end to ensure no open items after the closing

Build payment proposal & review exceptions in SAP/ERP

Perform duplicate payment check, Perform quality checks on payment proposal and Review critical and month end activities to ensure smooth close, eg Currency Valuation & AP/AR reposting

Fixed Asset - creation/disposal & Depreciation Run, CCA/COPA cycles run and FICO integration check

Qualifications

Minimum qualifications

B.Com Graduate

Meaningful work experience

Preferred qualifications

Good MS Office skills, specially MS excel

Good verbal and written communication

Excellent Accounting Knowledge

Experience in General accounting (R2R function)

Technology skills - SAP experience preferred.