Management Trainee - Record to Report
Genpact
Hyderabad, India
1d ago

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.
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