Process Developer-Record To Report Job in Gurgaon at Genpact

Genpact is hiring for the role of Process Developer-Record To Report!

Responsibilities of the Candidate:

• Contributing to the monthly corporate reporting process
• Gathering and preparing journal entries
• Issuance of monthly financial statements
• Preparation of financial reporting for forecast and budget
• Client P&Ls
• Responsible for reviewing monthly client P&Ls and distribution
• Monthly analysis and review of balance sheet accounts and expense accounts
• Balance Sheet reconciliations
• Analysis of expense accounts – trends, reasons for increases, etc.
• Analysis and preparation/reversal of monthly accruals
• Coding invoices to proper expense accounts to ensure costs are properly captured
• Payroll reconciliation
• Bank Reconciliations
• Responsible for intercompany balances
• Review of all intercompany invoices and posting of related transactions
• Reconciliation of all intercompany accounts
• A thorough understanding of the P/L & B/S reporting process, and prior experience in HFM is preferable

Requirements:

• Minimum bachelor's degree – B.Com, M.COM/MBA with last relevant experience in RTR process
• Ability to understand instructions, analyze 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 communicate with stakeholders on day-to-day routine activities
• Good understanding of accounting concepts and Eye for detail with quick response time