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Management Trainee Record to Report Generalist
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Job Description
npact India Pvt. Ltd.
Premium
1 week ago
Management Trainee Record to Report (Generalist)
Genpact India Pvt. Ltd.
Jaipur
0 to 4 Yrs
Regular
Job Details
Key Skills
Recruiter Details
Company Details
Job Details
Domain Trainee - Record to Report
Were 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.
Are you the one were looking for
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
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
Premium
1 week ago
Management Trainee Record to Report (Generalist)
Genpact India Pvt. Ltd.
Jaipur
0 to 4 Yrs
Regular
Job Details
Key Skills
Recruiter Details
Company Details
Job Details
Domain Trainee - Record to Report
Were 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.
Are you the one were looking for
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
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
