Specialist - F&A - R2R - External Reporting
Genpact is an agentic and advanced technology solutions company (NYSE: G). We leverage process intelligence and artificial intelligence to deliver measurable outcomes.
Record to Report (R2R) – Responsibilities
Journal Entries:
•Assist in preparing and posting journal entries during month-end and year-end close.
•Ensure all entries are backed by appropriate documentation.
General Ledger (GL) Accounting:
•Reconcile GL accounts to ensure accuracy.
•Identify and resolve discrepancies.
Month-End / Quarter-End Close Activities:
•Support in closing books of accounts on a timely basis.
•Assist with accruals, prepayments, and provisions.
Fixed Assets Accounting:
•Support the maintenance of the fixed asset register.
•Help with capitalization, depreciation, and disposals.
Intercompany Transactions:
•Support in reconciling intercompany balances.
•Assist in processing intercompany invoices and settlements.
Balance Sheet Reconciliations:
•Prepare or assist in preparing reconciliations for assigned accounts.
•Investigate and resolve reconciling items.
External Reporting – Responsibilities
Financial Statements:
•Assist in the preparation of financial statements in line with applicable reporting standards.
•Provide supporting documentation for disclosures.
Audit Support:
•Liaise with internal and external auditors.
•Provide requested schedules, reconciliations, and documentation.
Compliance Reporting:
•Support in preparing statutory reports and regulatory filings.
•Ensure timely submission of required reports to authorities.
Variance Analysis:
•Help in performing variance analysis between actuals, budgets, and forecasts.
•Assist in preparing commentary and explanation for deviations.
Data Compilation & Quality Checks:
•Extract financial data from ERP systems for reporting.
•Perform data integrity checks before finalizing reports.
Qualifications
Bachelors - Accounting, Bachelors - Commerce, Bachelors - Economics, Bachelors - Finance, Masters - Finance
Certifications
Certified Financial Analyst (CFA) - Skillab, Certified Public Accountant (CPA) - Perfekt Szolnok, CMA - The Institute of Cost Accountans of India (ICMAI)
Required Skills
Balance Sheet Account Reconciliations, Banking Capital Markets, Client Relations, Collaboration Tools, External Reporting, Financial Management, Financial Operations, Financial Reporting and Analysis, General Accounting, General Ledger Reconciliations, Oracle Enterprise Resource Planning (ERP) Systems, Risk Management, SAP Enterprise Resource Planning (ERP)
Language
English (Required) — Proficiency: Proficient - C2
Job Details
•Job Type: Regular
•Master Skill List: F&A - R2R - External Reporting
•Remote Type: Hybrid
•Work Shift: Evening Job (India)
