Record To Report- Assistant Manager-INS025247

About this role

• Preparation and posting of journal entries (including all control checks).
• Day to day Bank and GL clearing.
• Managing bank statements and related GL reconciliations
• Performing postings/analysis/reconciliations on intercompany transactions and related supporting documentation
• Cost allocation
• Performing regular analyses of the account variances
• Performing additional tasks on request.
• Complying with Month End closing requirements and deadlines
• Ensuring there are no outstanding transactions that are not completed before closing
• Ensuring monthly checklists are completed without exception
• Preparation of periodic and ad hoc reports as requested by management
• Following adequate rules, policies, procedures, and instructions
  
  

• Bachelor’s/ Master’s Degree, preferably in Accounting or Finance - required
• Relevant years of professional experience in General Ledger including Intercompany, Reconciliation, JE posting and accruals and Cash & Bank reconciliations - required
• General knowledge of accounting principles – required
• Demonstrates a working knowledge of Microsoft suite of products (i.e., Excel, PowerPoint, and Access)
• Intermediate to Advanced level of Excel is desired. SAP knowledge is required
  
  

• Demonstrates effective oral and written communication skills.
• Demonstrates the ability to review and proofread work for accuracy.
• Demonstrates the ability to ask questions and gather information to create requested reports.
• Demonstrates the ability to analyze information, identify problems and recommend solutions.
• Demonstrates the ability to function as a facilitator; independently resolving problems, working with and through others to recommend, test and implement process improvements.
• Demonstrates the ability to manage own time, activities and resources to ensure department standards are met on a consistent basis.
• Demonstrates the ability to identify and understand customer needs, take appropriate actions to ensure customer needs are met. Proactively identifies ways to increase customer satisfaction.
  
  

• Attractive salary;
• Stable job offers - employment contract
• Work in a multicultural and diverse environment with employees from over 30 countries
• Genpact supports professional tranings and great career development opportunities
• Free access to our award-winning learning platform
• Benefits such as Medical Aid, Retirement and risk benefits