Assistant Manager - Record to Report
Genpact India
2d ago
source : IndigoJobs

Job Description

With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the world s biggest brands and we have fun doing it.

Now, we re calling all you rule-breakers and risk-takers who see the world differently, and are bold enough to reinvent it. Come, transform with us.

Inviting applications for the role of AM, Record to Report

In this role, we are looking for a strong SME with extensive knowledge of accounting concepts and should have managed a team with a size of 10-15 people.

You will be responsible for end to end accounting and reconciliation.

Are you the one we are looking for


Contributing to the monthly corporate reporting process

o Gathering and preparing journal entries

o Issuance of monthly financial statements

o Preparation of financial reporting for forecast and budget

Client P&Ls

o Responsible for reviewing monthly client P&Ls and distribution

Monthly analysis and review of balance sheet accounts and expense accounts

o Balance Sheet reconciliations

o Analysis of expense accounts trends, reasons for increases, etc.

o Analysis and preparation / reversal of monthly accruals

o Coding invoices to proper expense accounts to ensure costs are properly captured

Payroll reconciliation & Bank Reconciliations

Responsible for intercompany balances

o Review of all intercompany invoices and posting of related transactions

o Reconciliation of all intercompany accounts

Financial Reporting & FP&A

o Prepare monthly Management Packs for Finance Directors

o Variance Analysis with meaningful explanations

o Budgeting & Forecasting

o Actual VS Forecast walkthrough

o Reporting by Business Line

SOX Compliance

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

Fixed Asset Accounting

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


Minimum qualifications

Minimum Bachelor s Degree B.Com, M.COM / MBA with significant experience in closing & reporting or CA with relevant experience

Excellent comm. skills Verbal & Written

Good knowledge in R2R Domain


Good Excel and typing skills

Must be detailed oriented, organized, with a great sense of urgency, and hard working.

US / UK Visa Ready

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