Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000 people across 30 countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose – the relentless pursuit of a world that works better for people – we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI.

We are inviting applications for the role of Assistant Manager, Record to Report

We're looking for an accounting graduate with prior accounting experience. You should have expertise in 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 month end closing activities.

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 PLs

Responsible for reviewing monthly client PLs 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

Financial Reporting FPA

Prepare monthly Management Packs for Finance Directors

Variance Analysis with meaningful explanations

Budgeting Forecasting

Actual VS Forecast walkthrough

Reporting by Business Line

Thorough understanding of P/L B/S reporting process, prior experience in HFM is preferable

SOX Compliance

Must ensure that monthly book is complete and done in accordance with SOX requirements

Maintain and update documentation of current controls/policies and procedures

Participate in proposals, transformation projects, solutions, and other projects

Subject Matter Specialist will contribute to improving metrics and cost efficiency of R2R processes

Hands on experience of reconciling reviewing Cash, Bank, Intercompany, Payable, Receivable, Investment other balance sheet accounts with an Insurance Co

Ability to analyze synthesize accounting information

Performs other duties that maybe assigned from time to time.

Qualifications we seek in you

Minimum qualifications

Graduate of Bachelor of Science in Accountancy (BSA). Certified Public Accountant is preferred with a experience in FA RTR process

Experience in Insurance industry will be an added advantage

Ability to understand instructions, analysis 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 manage relationship and communication with client stakeholders on all activities

Develops, implements and maintains systems, procedures and policies for RTR function to ensure adherence to company guidelines

Manages monthly closing of financial records and posting of month end information to ensures accuracy of financial statements

Experience of working on reconciliation tools Oracle ERP would be an added advantage

Participate in proposals, transformation projects, solutions, and other projects

Subject Matter Specialist will contribute to improving overall process delivery, metrics and cost efficiency of R2R processes

Good understanding of accounting concepts and Eye for detail with quick response time

Preferred Qualification

A passionate individual who can gain a big picture view of a company’s finance and accounting operations, and make contributions in the areas of Accounting and Reporting by providing standard process improvements in these areas

Good understanding of accounting concepts, processes and key controls, policies, reporting and budgeting principles

Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values diversity and inclusion, respect and integrity, customer focus, and innovation. Get to know us at genpact.com and on LinkedIn, X, YouTube, and Facebook.

Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a 'starter kit,' paying to apply, or purchasing equipment or training.