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RTR-MT

2.00 to 6.00 Years   Noida   27 Mar, 2023
Genpact India Pvt Ltd
Job LocationNoida
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT - Software
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Management Trainee, Record to Report Are you the one we are looking We seek for an accounting graduate with prior experience. You should have Accounting Knowledge in Fixed Assets, Intercompany and Month end closing and reporting. 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
    • Performing task with accuracy and timelines
    • Supervise Intercompany reconciliation status and do vital follow-up with team to get variances resolved before cycle ends.
    • Daily bank reconciliations and clearing. Identify open items and take it up with relevant co-workers 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 and Perform quality checks on payment proposal
    • Review critical and closing activities to ensure smooth close, eg Currency Valuation & AP/AR reposting
    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.
    ,

Keyskills :
record to reportms officefixed assetsoffice skillscustomer focusmonthly closinginternal controlsgeneral accountingfinancial justification

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