Job Description

Audit the work for CAS (Central Accounting Solution) team. Prepare as well as audit the JES for team. On month end, audit the various accruals reports and send them report for post and non-post JEs.

Prepare & Audit the accruals modals based on IT and Non IT projects. Daily audit and approve the JEs for BACS / CHAPS / WASH wires, Pay-roll related JEs based on SOX controls

Aged Accruals and STAT reporting the variance on accruals for current month to Top Level Management

Knowledge sharing with team members to ensure error-free performance in the activities which we are responsible for client calls.

Vendor setups & Management

Accounts Payable Processes & Management

Audit the accruals module, JEs & Reconciles

Corporate Accounting & BookkeepingSpecialist Auditor in Accrual,

Prepaid setup review amortized,

Reviewing Journal Entries and Balance Sheet Reconciliations,

Vendor setups & Management,

Accounts Payable Processes & Management,Accounting & Bookkeeping

Key Skills

Functional Area

Accounting / Auditing / Taxation

About Genpact- ge

Audit the work for CAS (Central Accounting Solution) team. Prepare as well as audit the JE’S for team. On month end, audit the various accruals reports and send them report for post and non-post JE’s.

Prepare & Audit the accruals modals based on IT and Non IT projects. Daily audit and approve the JE’s for BACS / CHAPS / WASH wires, Pay-roll related JE’s based on SOX controls