Management Trainee - Noida, India - Genpact

    Genpact
    Genpact Noida, India

    2 weeks ago

    Genpact background
    Full time
    Description

    With a startup spirit and 115,000 + curious and courageous minds, we have the expertise to go deep with the world's biggest brands—and we have fun doing it We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line. We're harnessing the power of technology and humanity to create meaningful transformation that moves us forward in our pursuit of a world that works better for people.

    Now, we're calling upon the thinkers and doers, those with a natural curiosity and a hunger to keep learning, keep growing. People who thrive on fearlessly experimenting, seizing opportunities, and pushing boundaries to turn our vision into reality. And as you help us create a better world, we will help you build your own intellectual firepower.

    Welcome to the relentless pursuit of better.

    Inviting applications for the role of Domain Trainee/Management Trainee – Record to Report Specialist (Intercompany)

    Record to Report Specialist - Intercompany is responsible for end-to end R2R part of Intercompany process.

    Responsibilities

    Intercompany - Clearance

    ·Daily processing of open items on bank statements to ensure they reflect accurately the money transfers between subsidiaries.

    ·Monitoring and resolving On Account items on regular basis.

    ·Uploading and reviewing netting report.

    ·Performing Forex account booking.

    ·Follow-up on missing ICO documents.

    Balance Sheet Recon - Review / Clearance

    ·Reconciliation of assigned accounts including ensuring the account is aged if appropriate to reflect risk in the account.

    ·Investigation and resolution of any reconciling differences on the assigned accounts.

    ·Entering accounting entries to SAP requested by the subsidiaries in accordance to 3M guidelines.

    Financial Reporting -Causal analysis, BS analysis

    ·Performinggeneral ledger balances review, follow-up on open items.

    ·Clearing/ matching open items.

    Month End Close

    ·Performing period-end activities.

    ·Took part in internal and external audits with resolution of audit queries and documentation preparation for SOX controls.

    ·Assisting with issues or questions from counterparties.

    ·Intercompany non-PO invoices coding.

    ·Intercompany non-PO invoices approval.

    ·Improving and developing internal processes and controls.

    ·Coordinates and facilitates the process of documenting accounting policies and procedures.

    ·Other task dedicated by supervisor

    Qualifications we seek in you

    Minimum Qualifications / Skills

    ·Higher Education

    ·Relevant work experience in Finance / Accounting/ RTR Team

    ·Previous experience in a similar position

    ·Accounting knowledge

    ·SAP system knowledge

    ·Proficiency in English (speaking and writing)

    ·Practical knowledge of Microsoft Excel

    Preferred Qualifications/ Skills

    ·Analytical and meticulous approach to the tasks entrusted.

    ·Excellent analytical skills

    ·Ability to prioritize tasks.

    ·Ability to solve problems and communicate properly

    ·Proactive attitude to the duties entrusted.

    ·Innovative attitude and striving to achieve objectives

    ·Attention to details

    ·Good presentation skills will be an asset