Management Trainee Record to Report Job in Jodhpur at Genpact

Genpact is hiring for the role of Management Trainee Record to Report!

Responsibilities of the candidate:

• 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

Requirements:

• B.Com Graduate
• Meaningful work experience

Preferred:

• 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.