91 Account Reconciliations Jobs - Page 3

You will be joining our Finance and Accounting team as a Junior Associate, where your main responsibilities will include assisting in financial reporting, managing the general ledger, and supporting key financial processes. Your role will involve collaborating with various teams to provide insights for strategic decision-making and ensuring regulatory compliance. In this role, your key responsibilities will include conducting account reconciliations, preparing accurate financial statements, and delivering monthly reports to senior management. You will also assist in maintaining and managing general ledger functions to ensure financial data accuracy and compliance with reporting standards. Additionally, you will support internal and external audits to address any identified issues and maintain regulatory compliance. Furthermore, you will collaborate with other teams on invoicing, credit management, and collections to streamline processes. You will also be responsible for tracking company assets, performing variance analysis, monitoring key performance indicators, analyzing financial trends, and providing actionable insights to support management decisions. You will also assist in preparing budgets, forecasts, and capital budgeting for new projects to contribute to informed decision-making. To qualify for this role, you should have a Bachelor's degree in finance, accounting, or a related field. Proficiency in accounting software such as QuickBooks and MS Office tools like Excel, PowerPoint, and Word is required. Strong analytical skills, organizational abilities, and time management skills are essential. Additionally, you should possess strong interpersonal skills, a collaborative mindset, and familiarity with compliance standards and tax regulations.,

As a Record to Report Ops Senior Analyst at Accenture, you will play a key role in determining financial outcomes by collecting operational data/reports, conducting analysis, and reconciling transactions. Your responsibilities will include posting journal entries, preparing balance sheet reconciliations, reviewing entries, and reconciliations, preparing cash forecasting statements, supporting month-end closing, preparing reports, and assisting in audits. The Record to Report team focuses on enhancing operational efficiency and balance sheet integrity, reducing time to close, and ensuring compliance with regulatory requirements. Your expertise in order to cash processing, reporting and analytics, and journal entry processing will be essential in meeting deadlines and delivering high-quality outcomes. In this position, you will collaborate closely with peers within Accenture, and you may also interact with clients and Accenture management. While you will receive minimal instruction for daily tasks, you will be provided with a moderate level of guidance for new assignments. Your ability to analyze and solve complex problems, seek and provide meaningful feedback, and continuously enhance value for stakeholders will be critical to your success. As an individual contributor or team overseer, the decisions you make will not only impact your own work but also influence the work of others. Flexibility in working rotational shifts may be required for this role. Key Qualifications: - Any Graduation - 5 to 8 years of relevant experience Join Accenture and be part of a global professional services company that leverages digital, cloud, and security capabilities to deliver exceptional services across various industries. With a workforce of 699,000 professionals in over 120 countries, we are committed to driving change, creating value, and fostering shared success for our clients, people, shareholders, partners, and communities. Explore more about us at www.accenture.com.,

You will be responsible for preparing and analyzing monthly, quarterly, and annual financial statements. This includes maintaining general ledger accounts, performing account reconciliations, and ensuring compliance with US GAAP, internal policies, and external reporting requirements. Additionally, you will assist in month-end and year-end close processes by preparing journal entries, accruals, and intercompany transactions. Supporting audits, both internal and external, will be a key part of your role. This involves providing documentation and explanations as needed. You will also play a role in monitoring and improving accounting procedures and systems to enhance efficiency and accuracy. Ensuring compliance with federal, state, and local financial legal requirements will be crucial in this position. If you are interested in this opportunity, please share your updated resume with the following email address: nandini.bose@paperchase.ac. The shift timing for this role is from 5:30 PM to 2:30 AM.,

As a Specialist in Accounts Receivable, you will be a key player in managing and optimizing the Order to Cash processes. Your role will involve ensuring timely and accurate invoicing and collections, analyzing financial data using MS Excel, and generating insightful reports to support decision-making. Collaborating with cross-functional teams to streamline processes and enhance operational efficiency will be essential. Providing exceptional customer service by addressing client inquiries and resolving billing discrepancies promptly is an important aspect of this role. You will be responsible for implementing best practices in accounts receivable management to optimize cash flow, conducting regular account reconciliations, and preparing financial reports using MS PowerPoint to communicate key metrics and performance indicators. Supporting the finance team in month-end closing activities, monitoring accounts receivable aging, and ensuring compliance with regulations and internal controls are also part of your responsibilities. Participation in process improvement initiatives and staying updated on industry trends will be necessary to drive continuous improvement. To excel in this role, you should have a strong proficiency in MS PowerPoint and MS Excel for effective data analysis and presentation. Expertise in Order to Cash processes, excellent communication skills in English, a background in Finance & Accounting, proactive problem-solving skills, and the ability to work independently in a hybrid work model are essential qualifications for this position.,

Credit Controller Job Description Template We are looking to hire an experienced credit controller to expertly manage the debts of our company. As a credit controller, you will be responsible for collecting debts from our company debtors, evaluating new credit requests, ensuring timely payments of company debts, processing invoices, maintaining the sales ledger, and providing administrative support. To ensure success as a credit controller, you should have a good eye for detail and the ability to reconcile complex company accounts. Ultimately, a top-class credit controller can maximize company profits by efficiently managing its debts. Credit Controller Responsibilities: Evaluating new credit requests and conducting client credit checks. Managing and collecting debts from company debtors. Setting up the terms of credit for new clients. Negotiating payment plans. Managing the collection of all payments and debts. Responding to client inquiries. Processing invoices. Preparing statements and reports for the company accountant. Managing the sales ledger. Liaising with customers and the sales team.

Credit Controller Job Description Template We are looking to hire an experienced credit controller to expertly manage the debts of our company. As a credit controller, you will be responsible for collecting debts from our company debtors, evaluating new credit requests, ensuring timely payments of company debts, processing invoices, maintaining the sales ledger, and providing administrative support. To ensure success as a credit controller, you should have a good eye for detail and the ability to reconcile complex company accounts. Ultimately, a top-class credit controller can maximize company profits by efficiently managing its debts. Credit Controller Responsibilities: Evaluating new credit requests and conducting client credit checks. Managing and collecting debts from company debtors. Setting up the terms of credit for new clients. Negotiating payment plans. Managing the collection of all payments and debts. Responding to client inquiries. Processing invoices. Preparing statements and reports for the company accountant. Managing the sales ledger. Liaising with customers and the sales team.

Credit Controller Job Description Template We are looking to hire an experienced credit controller to expertly manage the debts of our company. As a credit controller, you will be responsible for collecting debts from our company debtors, evaluating new credit requests, ensuring timely payments of company debts, processing invoices, maintaining the sales ledger, and providing administrative support. To ensure success as a credit controller, you should have a good eye for detail and the ability to reconcile complex company accounts. Ultimately, a top-class credit controller can maximize company profits by efficiently managing its debts. Credit Controller Responsibilities: Evaluating new credit requests and conducting client credit checks. Managing and collecting debts from company debtors. Setting up the terms of credit for new clients. Negotiating payment plans. Managing the collection of all payments and debts. Responding to client inquiries. Processing invoices. Preparing statements and reports for the company accountant. Managing the sales ledger. Liaising with customers and the sales team.

We are seeking an accounting specialist with 4-5 years of experience to become a valuable part of our team. You excel in your role because you possess several key qualities. You are adept at concise and specialist problem-solving, constantly striving for continuous improvement and challenging the status quo. Your versatility, ingenuity, and innovative mindset set you apart. You are known for showing initiative, a keen interest in learning and understanding processes, and you excel in teamwork, demonstrating strong interpersonal skills, effective communication, and tact. Additionally, you possess excellent organizational skills and have the ability to prioritize workload effectively. As a member of our accounting and reporting team, your responsibilities will include various key tasks. You will be tasked with executing reinsurance accounting and reporting activities during month-end and quarter-end processes. This will involve preparing reinsurance journal entries, providing monthly or quarterly analyses to validate reinsurance results, and implementing necessary controls to ensure the accuracy of financial outcomes within your purview. You will also be responsible for managing required collateral from reinsurers, collaborating with the treasury and capital teams to maintain appropriate capital levels, conducting key account reconciliations to guarantee the accuracy and completeness of reinsurance balances, and facilitating reinsurance settlements with key reinsurers. Furthermore, you will be involved in preparing financial statement disclosures and regulatory reporting for insurance regulators, such as Pc1. Providing valuable insights and recommendations to your leader regarding reinsurance results will also be part of your role, along with implementing, executing, and enhancing key controls to ensure the delivery of high-quality improvements. Collaboration with multiple stakeholders to ensure alignment in the month-end closing process and evaluating current processes to propose recommendations for increased efficiency and quicker results will be key aspects of your responsibilities. Requirements for this role include being a Chartered Accountant (CA) - a mandatory qualification, a minimum of 3 years" experience in insurance financial services, strong oral and written communication skills to facilitate the quick turnaround of information, proficiency in problem-solving to identify issues in complex situations, experience in agile learning environments requiring adaptability to change, as well as discipline, autonomy, and professionalism. The ability to interact effectively with individuals at all levels of the organization, including management and external stakeholders, is also essential for success in this role.,

You will be responsible for preparing and reviewing journal entries, account reconciliations, and monthly financial statements. Ensuring the accuracy of the general ledger and deep understanding of Goods and Service Tax, excluding return filing, will be part of your duties. You will assist in month-end and year-end closing processes and support external audits by preparing schedules, reconciliations, and documentation. Analyzing financial data and presenting financial reports accurately and promptly will also be crucial. Collaborating with other departments to collect necessary financial data, ensuring compliance with internal controls and accounting policies, and aiding in budgeting, forecasting, and variance analysis are essential aspects of the role. You will also be responsible for mentoring junior accounting staff, supporting their professional growth, and participating in system and process improvement initiatives. This is a full-time position with benefits including leave encashment, performance bonus, and yearly bonus. The work schedule is during the day, and the job is based in person at the Kota location.,

As a Capital Markets Services Senior Analyst at Accenture, you will utilize your 5 to 8 years of experience in Account Reconciliations to deliver exceptional services in the field of Capital Markets. Accenture, a global professional services company, is renowned for its expertise in digital, cloud, and security solutions across various industries. With a team of over 699,000 professionals worldwide, we strive to drive innovation and create value for our clients, employees, partners, and communities. In this role, you will be a part of the Applied Technology & Operations for Markets (ATOM) team, a multi-client processing on-demand service platform focused on trade processing services for trading and treasury entities. Leveraging cloud-hosted architectures, ATOM BPaaS offers high-quality run and change services, integrating infrastructure, IT management, and business processes execution. Your expertise in capital markets will be crucial in maintaining a reconciliation account that provides a summary of sub-ledger accounts without direct transactions. We are looking for individuals with strong analytical skills, excellent written and verbal communication, a commitment to quality, adaptability, and the ability to perform under pressure. As a Senior Analyst, you will be responsible for analyzing and solving complex problems, collaborating with peers and clients, and making decisions that impact your work and that of others. This role may require you to work in rotational shifts and may involve overseeing a small team or work effort. Join us at Accenture and be a part of a dynamic team that embraces change, innovation, and shared success. Visit www.accenture.com to explore exciting career opportunities and make a difference in the world of Capital Markets Services.,

The Platform Support Analyst is responsible for maintaining the Blackline modules - Accounts, Tasks, and Transaction Matching. They should have experience in Coupa Treasury Tech support & ICPA. Assisting with the data conversion from existing reconciliation templates to Blackline templates is a key responsibility. The analyst will analyze and interpret balance sheet data to suggest improvements. Configuring Blackline standard reports and interpreting results from a process perspective are essential tasks. Collaboration with markets to improve the quality of Balance sheet reconciliations in Blackline effectively and efficiently is important. The Platform Support Analyst will be responsible for effective Blackline license management and continuous improvement projects. This includes process improvements, reducing rework, improving Turnaround Time (TAT), enhancing communications, and better planning. Ensuring financial close, addressing issues, and meeting deliverables are crucial aspects of the role. The analyst will focus on improving Platform effectiveness by working with stakeholders to advance outcomes and proactively address potential issues. They should stay up-to-date with Blackline Product Knowledge and support the new implementation of Blackline products across Dentsu. Performing account reconciliations, account analysis, accrual calculations, and other related accounting documents are part of the responsibilities. Supporting users throughout the financial close and financial reporting process, as well as training and advising Finance users on Blackline processes, are key tasks. A good understanding of policies, processes, controls, and compliance enforcement is required. Reconciling data between ERP systems and Blackline is also part of the job scope. Ensuring good stakeholder engagement through regular updates and effective communication is essential. The Platform Support Analyst should have excellent written and verbal communication skills. Internal and External audit support is also part of the role's responsibilities. Other responsibilities include setting up Cash Pools in Coupa Treasury, verifying balances, providing Internal and External audit support, virtual netting settlement, system integration, and automation. The analyst will assist in the process going live, new market rollouts, process stabilization of cash flow forecasting system integration, and fast-track implementation. They will define the process, understand the scope, and launch the process successfully in the market with integration support. Providing Coupa to Blackline bank balances integration support to all markets is also a crucial task. Location: Bangalore Brand: Bcoe Time Type: Full time Contract Type: Permanent,

As a Capital Markets Services Analyst at Accenture, you will be responsible for handling account reconciliations in the Capital Markets domain. With a requirement of 3 to 5 years of experience, you should possess strong analytical skills, excellent written and verbal communication abilities, and a commitment to delivering high-quality work. Your role will involve analyzing and solving lower-complexity problems, collaborating with peers within Accenture, and receiving instructions on daily tasks and new assignments. While working as an individual contributor in a team, you may have limited exposure to clients and Accenture management. It is essential to be adaptable, flexible, and able to perform effectively under pressure. Please note that this position may require you to work in rotational shifts. If you are looking to leverage your capital market experience and contribute to a global professional services company, this role offers an opportunity to make an impact through your work.,

You will be responsible for preparing and reviewing journal entries, account reconciliations, and monthly financial statements. Your role will involve maintaining and ensuring the accuracy of the general ledger. You are expected to have a deep understanding of Goods and Service Tax, excluding return filing. Additionally, you will assist in the month-end and year-end closing processes. Supporting external audits will be part of your duties, which includes preparing schedules, reconciliations, and necessary documentation. Analyzing financial data and presenting financial reports accurately and in a timely manner is crucial. Collaboration with other departments to gather essential financial data will also be required. Ensuring compliance with internal controls and accounting policies is essential in this role. You will also assist in budgeting, forecasting, and variance analysis. Furthermore, mentoring junior accounting staff and supporting their professional development will be part of your responsibilities. Your involvement in system and process improvement initiatives is expected. This is a full-time position located in Kota. The benefits include leave encashment, performance bonus, and yearly bonus. The work schedule is during the day shift, and the work location is in person.,

As a General Reporting professional based in Chennai, you will be responsible for various financial activities including monthly book closure, Journal entries preparation and posting, financial reporting, and reconciliations. Additionally, you will handle inventory accounting, mark-to-market accounting, and month-end processing tasks such as trial balance, PNL, and balance sheet review. Your role will involve management reporting, inter-company reconciliations, account reconciliations, and budgeting and forecasting. To excel in this role, you should be a Commerce Graduate with 3 to 6 years of experience in Finance and Accounts within the FMCG or Manufacturing sector. You must have a track record of setting up Validation Checklists for processes, ensuring their continuous review for accuracy. Your expertise should include reviewing and authorizing journal entries, along with preparing plant costing reports, Inventory Reporting, COML run, MUV/PPV absorption costing, and standard costing. A strong understanding of fixed assets accounting, General Accepted Accounting Principles (GAAP), and experience with SAP or Oracle systems is essential. Proficiency in SAP BPC/BO/BI tools would be advantageous. Furthermore, you should be open to working in different time zones and traveling on short informed trips as per business requirements. If you are looking to leverage your financial skills and contribute to a dynamic environment, this role offers an excellent opportunity for growth and development.,

Genpact is a global professional services and solutions firm with a workforce of over 125,000 individuals in 30+ countries. Driven by curiosity, agility, and a commitment to creating value for clients, we serve leading enterprises worldwide, leveraging our expertise in digital operations, data, technology, and AI. Our purpose is the relentless pursuit of a world that works better for people. We are currently seeking applications for the position of Manager, Record to Report. If you are an accounting graduate with prior experience in accounting and have managed a team of approximately 15 individuals, we encourage you to apply. This role requires working in a fast-paced business environment, meeting deadlines, collaborating effectively with teammates, and being flexible to work in shifts as needed. Responsibilities: As the Manager in the Record to Report domain, you will oversee all activities related to record to report processes. Your key responsibilities will include leading a sizable team, ensuring compliance with SLAs, reviewing daily activities such as account reconciliations, journal entries, reports, and audits, managing close timelines, collaborating with the Business Accounting team, and supporting metrics reporting. Additionally, you will be involved in hiring, providing structured learning paths, and serving as an operations mentor for the team. Qualifications: Minimum Qualifications: - MBA in Finance (with a B.Com in Graduation) Preferred Qualifications: - CA Inter degree with relevant General Ledger work experience - Strong written and verbal communication skills - Proficiency in MS Office applications, particularly MS Excel - Excellent analytical and problem-solving abilities, including managing team and client discussions - IT skills: ERP (PeopleSoft/SAP/Oracle/Workday Financial), MS Office - Thorough understanding of accounting concepts Job Details: - Role: Manager - Location: India-Noida - Schedule: Full-time - Education Level: Bachelor's/Graduation/Equivalent - Job Posting: Apr 1, 2025, 11:20:31 AM - Unposting Date: Apr 6, 2025, 1:29:00 PM - Master Skills List: Operations - Job Category: Full Time Join us at Genpact and be a part of our dynamic team shaping the future of professional services and solutions!,

As a Manager in the Record to Report domain at Genpact, you will be responsible for leading a large team and ensuring adherence to baseline values for all Service Level Agreements. Your role will involve overseeing activities such as Account Reconciliations, journal entries, reports, audit requests, analysis, and other related tasks. It will be crucial to handle close timelines effectively and communicate in a timely manner to meet deadlines. Collaboration with the Business Accounting team and internal partners to resolve issues will also be a key aspect of your responsibilities. Additionally, you will play a pivotal role in supporting metrics reporting for the significant process and be involved in hiring, providing a structured learning path, and acting as an operations mentor for the team. To excel in this role, you are required to possess an MBA in Finance with a B.Com in Graduation. Preferred qualifications include a CA Inter degree and relevant work experience in General Ledger. Strong written and verbal communication skills, proficiency in MS Office applications (especially MS Excel), good analytical and problem-solving abilities, and the capacity to handle team and client discussions are essential. Demonstrating IT skills in ERP systems such as PeopleSoft, SAP, Oracle, or Workday Financial, along with excellent subject matter expertise in accounting concepts, will be advantageous. This full-time position is based in India-Hyderabad and requires a Bachelor's or equivalent level of education. If you aspire to be a part of a global professional services firm committed to delivering outcomes that shape the future, and possess the requisite qualifications and skills, we encourage you to apply for this Manager, Record to Report role at Genpact.,

Genpact is a global professional services and solutions firm with a workforce of over 125,000 people in more than 30 countries. We are driven by curiosity, agility, and a commitment to creating value for our clients. Our purpose, the relentless pursuit of a world that works better for people, guides us in serving leading enterprises, including the Fortune Global 500, with our expertise in business, digital operations, data, technology, and AI. We are currently seeking a Manager, Record to Report to join our team. The ideal candidate is an accounting graduate with previous accounting experience and experience in leading a team of approximately 15 individuals. This role requires working within deadlines in a fast-paced environment, being a supportive team player, and being flexible to work in different shifts based on business needs. As the Manager, Record to Report, your responsibilities will include overseeing all activities related to record to report and leading a large team in the domain while ensuring compliance with Service Level Agreements. You will review daily activities such as account reconciliations, journal entries, reports, audits, and analyses. Managing close timelines, collaborating with the Business Accounting team, and addressing issues with internal partners are also key aspects of the role. Additionally, you will be involved in metrics reporting, team management, and fostering a culture of continuous learning. Qualifications: Minimum Qualifications: - MBA Finance (With B.Com in Graduation) Preferred Qualifications: - CA Inter degree & relevant work experience in General Ledger - Strong written and verbal communication skills - Proficiency in MS Office applications, especially MS Excel - Excellent analytical and problem-solving skills - Ability to handle team and client discussions - IT skills: ERP (PeopleSoft/SAP/Oracle/Workday Financial), MS Office - Solid understanding of accounting concepts If you are a proactive and detail-oriented professional with a passion for accounting and team leadership, we encourage you to apply for this exciting opportunity at Genpact.,

Genpact is a global professional services and solutions firm focused on delivering outcomes that shape the future. With over 125,000 employees in 30+ countries, we are driven by curiosity, agility, and the desire to create lasting value for our clients. Our purpose, the relentless pursuit of a world that works better for people, empowers us to serve leading enterprises, including the Fortune Global 500, with deep business knowledge, digital operations services, and expertise in data, technology, and AI. We are currently seeking applications for the position of Manager, Record to Report. If you are an accounting graduate with previous accounting experience and have managed a team of approximately 15 individuals, we encourage you to apply. As a part of this role, you will be expected to work within deadlines in a fast-paced business environment, collaborate effectively with your team, and be flexible with your work shifts as per business needs. As a Manager in the Record to Report domain, your responsibilities will include leading a large team and ensuring compliance with Service Level Agreements and key performance indicators. You will oversee daily activities such as account reconciliations, journal entries, reports, audit requests, and analysis. Managing close timelines, communicating effectively, and collaborating with the Business Accounting team to address issues are also crucial aspects of this role. Additionally, you will be involved in metrics reporting, team management, and skill development initiatives. Qualifications we are looking for: Minimum Qualifications: - MBA in Finance (With B.Com in Graduation) Preferred Qualifications: - CA Inter degree & relevant work experience in General Ledger - Strong written and verbal communication skills - Proficiency in MS Office applications, especially MS Excel - Excellent analytical and problem-solving skills - IT skills: ERP (PeopleSoft/SAP/Oracle/Workday Financial), MS Office - In-depth knowledge of accounting concepts Job Details: - Job Title: Manager - Location: India-Noida - Schedule: Full-time - Education Level: Bachelor's / Graduation / Equivalent - Job Posting Date: Apr 1, 2025 - Master Skills List: Operations - Job Category: Full Time Join us at Genpact and be a part of a dynamic team that is shaping the future of professional services and solutions!,

As a Finance Process Enablement Analyst at Accenture in Gurugram, you will be part of the Order to Cash Processing team responsible for optimizing working capital, providing real-time visibility of revenue and cash flow, and streamlining billing processes. Your primary focus will be on Collections Operations, managing collections, debt collection, reporting on aged debt, bad debt provisioning, trade promotions, and cash reconciliations. Your role involves establishing strong client relationships, managing multiple stakeholders, performing under pressure, and maintaining a high level of detail orientation. Your responsibilities will include analyzing and solving complex problems, collaborating with peers within Accenture, and potentially interacting with clients and management. You will receive minimal guidance on daily tasks and moderate instruction on new assignments. Your decisions will impact your work and potentially that of others. While working as an individual contributor, you may also oversee a small team or work effort. To succeed in this role, you should have a Bachelor's degree in Commerce and possess 3 to 5 years of relevant experience. Key skills required include Account Reconciliations, Cash Application Processing, and Collections Operations. You must be adaptable, flexible, and capable of delivering process requirements to achieve key performance targets while ensuring compliance with internal controls, standards, and regulations. Please be aware that this position may involve rotational shifts. If you are ready to embrace the challenges of the finance operations domain and contribute to the success of our clients and the Accenture team, we encourage you to apply and be a part of our global professional services company dedicated to leveraging technology and human ingenuity for shared success.,

As an Accountant at our company, you will be responsible for executing accounting policies and procedures, maintaining general ledgers, analyzing balance sheet accounts, and managing financial reporting. You will perform various accounting functions including billing, revenue recognition, project financial status reports, account reconciliations, budgeting, forecasting, variance analysis, and reporting. It is essential to communicate and coordinate effectively with managers and stakeholders across various KBR offices globally. Maintaining accurate documentation in compliance with company policies and accounting practices, including controls and compliance such as SoX/business controls, will be a key part of your role. Additionally, you will provide supporting documentation for audits and support general business operations through administrative activities like data entry, reporting, correspondence, and basic analysis. To qualify for this role, you should have a recognized professional qualification (CA/CWA/ACCA or CIMA) with 2+ years of relevant work experience, or be a semi-qualified professional/undergraduate/postgraduate degree holder in commerce with a minimum of 5 years of relevant work experience. Strong accounting knowledge is required, including handling full set of accounts, monthly book closings, account reconciliations, management financial reporting, budgeting, forecasting, and compliance with anti-corruption and SOX regulations. Experience in project accounting for MNC engineering and construction companies or multinational companies" F&A shared services is preferred. Proficiency in SAP, Costpoint, HFM, Cadency/AssureNet, MS Office, and analytical skills with attention to detail are advantageous. Excellent written and verbal communication skills in professional English, along with the ability to build strong working relationships with global stakeholders, are essential. Being a team player and possessing the KBR Leadership Imperatives recommended for this level are also required. If you are looking for a challenging role in accounting with opportunities for growth and development, this position could be the right fit for you. Join us and be part of a dynamic team dedicated to excellence in financial management. R2078996,

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI. We are inviting applications for the role of Domain Trainee - Record to Report In this role, you will be responsible for General Ledger close activities like Processing journals, account reconciliations, trial balance review, reporting of unreconciled open items. You will work with customers/client in day to day operations wherein at times you may need to have telephonic conversations with them. Responsibilities Preparation and review responsibilities of Balance sheet account reconciliations and reporting of open Items Ensure timely delivery of work and providing regular update to all stakeholders including clients. Preparation and updating of process documentation to keep it up to date all the time. Doing research, investigations and analysis, hence trying to analyze things in detail with an underlying logic Manage responses to queries from clients and auditors. Involvement in migration of any additional finance responsibilities which includes developing and maintaining process maps and supporting documentation for all finance functions managed by the team Managing ad-hoc reporting & queries Ensuring integrity and completeness of financial records, and ensuring compliance with finance control standards Minimum Qualifications/Skills Qualifications we seek in you Commerce Graduate with working experience of some years in the field of finance and accounting Excellent Reconciliation, Accounting & Reporting experience Preferred Qualifications/Skills Prior experience in recs & close Good knowledge of General Ledger Job Domain Trainee Primary Location India-Jaipur Schedule Full-time Education Level Bachelor's / Graduation / Equivalent Job Posting Apr 1, 2025, 7:32:42 PM Unposting Date Ongoing Master Skills List Operations Job Category Full Time,

Genpact is a global professional services and solutions firm committed to delivering outcomes that shape the future. With a workforce of over 125,000 individuals spread across more than 30 countries, we are fueled by innate curiosity, entrepreneurial agility, and a drive to create enduring value for our clients. Our purpose, driven by the relentless pursuit of a world that works better for people, enables us to serve and transform leading enterprises, including the Fortune Global 500, leveraging our profound business and industry expertise, digital operations services, and proficiency in data, technology, and AI. As a Process Associate at Genpact, your responsibilities will include handling email queries from vendors and internal stakeholders, resolving clarifications from vendors and internal stakeholders through written communication or calls, preparing account reconciliations, and addressing open items within account reconciliations. It is essential to possess reasonable accounting knowledge to fulfill these duties effectively. Qualifications we seek in you: Minimum qualifications: - Bachelor of Commerce (B.COM) - Master of Commerce (M.Com) Preferred qualifications: - B. Com or M. Com with a Commerce background emphasizing Accountancy as a subject - Proficiency in oral and written communication skills, particularly in English - Reasonable accounting knowledge - Ability to multitask and adapt flexibly to changing requirements This is a full-time position based in Noida, India, under the Operations category. If you are an individual with a passion for contributing to a world that works better for all, we welcome you to join us in our journey of transformation and innovation.,

1. Candidate should have reinsurance experience 2. Candidate should be able to understand reinsurance contracts 3. Should have advanced excel skills 4. Should have strong communication skills 5. should be good in account reconciliations 6. should be able to work with large data sets 7. Should be able to meet the deadlines

Key Responsibilities: Compiles, consolidates and conducts basic analysis of accounting and finance information Prepares basic journal entries Performs monthly and annual account reconciliations Assists with preparation of tables, charts and other exhibits for reports May perform less complex accounting projects or participate as a team member on more complex projects Performs ad hoc reporting requests as needed External Qualifications and Competencies Competencies: Action oriented - Taking on new opportunities and tough challenges with a sense of urgency, high energy, and enthusiasm. Communicates effectively - Developing and delivering multi-mode communications that convey a clear understanding of the unique needs of different audiences. Customer focus - Building strong customer relationships and delivering customer-centric solutions. Decision quality - Making good and timely decisions that keep the organization moving forward. Nimble learning - Actively learning through experimentation when tackling new problems, using both successes and failures as learning fodder. Values differences - Recognizing the value that different perspectives and cultures bring to an organization. Financial Analysis - Interprets financial data by analyzing trends, variances, opportunities and risks to provide insight to stakeholders regarding financial impact to drive business improvement; evaluates financial results against targets to communicate conclusions to all stakeholders; ensures integrity of financial data by investigating variances and determining corrective actions to resolve identified issues. Financial Internal Controls - Leverages internal control framework by assessing internal controls and developing remediation plans to mitigate financial reporting risks and respond to changing business needs. Financial Regulations Acumen - Evaluates applicable regulations for the financial area of focus, such as tax, banking, pension, local accounting to ensure underlying transactions are recorded in compliance with applicable regulations; explains key requirements and purpose of regulations and implications to the business to inform and educate relevant stakeholders. Education, Licenses, Certifications: High school diploma or certificate of completion of secondary education or equivalent experience to the extent such experience meets applicable regulations. Experience: Requires some work experience or intermediate level knowledge obtained through education, training or on-the-job experience. Skills Required:- Basic education: Commerce Graduate and 2-3 years experience in Accounts payables Basic knowledge of excel, word and communication skills Core responsibility: Invoice validation, AP invoice booking, Month close related activities.

Job Summary: Responsible for general accounting work required to maintain the departments general ledger. Performs financial analysis of the departments chart of accounts and financial statements by identifying and analyzing variances. Key Responsibilities: Analyzes, records and reports accounting transactions in a timely manner. Prepares general ledger entries and account reconciliations. Responds to inquiries received from management, internal and external auditors, Sarbanes-Oxley audit group and others regarding financial results, special reporting requests, etc. Protects organization's value by keeping information confidential. External Qualifications and Competencies Competencies: Values differences - Recognizing the value that different perspectives and cultures bring to an organization. Action oriented - Taking on new opportunities and tough challenges with a sense of urgency, high energy, and enthusiasm. Collaborates - Building partnerships and working collaboratively with others to meet shared objectives. Communicates effectively - Developing and delivering multi-mode communications that convey a clear understanding of the unique needs of different audiences. Ensures accountability - Holding self and others accountable to meet commitments. Nimble learning - Actively learning through experimentation when tackling new problems, using both successes and failures as learning fodder. Self-development - Actively seeking new ways to grow and be challenged using both formal and informal development channels. Financial Analysis - Interprets financial data by analyzing trends, variances, opportunities and risks to provide insight to stakeholders regarding financial impact to drive business improvement; evaluates financial results against targets to communicate conclusions to all stakeholders; ensures integrity of financial data by investigating variances and determining corrective actions to resolve identified issues. Financial Internal Controls - Leverages internal control framework by assessing internal controls and developing remediation plans to mitigate financial reporting risks and respond to changing business needs. Financial Regulations Acumen - Evaluates applicable regulations for the financial area of focus, such as tax, banking, pension, local accounting to ensure underlying transactions are recorded in compliance with applicable regulations; explains key requirements and purpose of regulations and implications to the business to inform and educate relevant stakeholders. US Generally Accepted Accounting Principles - Evaluates US accounting standards to record transactions in compliance with requirements and company policies; assesses the accounting requirements and objectives to determine the implications on the business and communicate to stakeholders with varying financial knowledge. Education, Licenses, Certifications: College, university, or equivalent degree in Accounting, Finance or related field required. Experience: Minimal relevant professional work experience in the field of study required. Additional Responsibilities Unique to this Position 1. Manages accountants or accounting clerks in maintaining the inter company transactions. Implements accounting policies under direction of the Accounting Manager.2. Implements processes and procedures that properly capture, track, and report inter company pre-close and post month end activities (Corp and Tax).3. Compiles, reviews, analyses, and records complex movement of transaction, balance confirmations and deviations if any.4. Reviews account reconciliations prepared by accountants and accounting clerks.5. Reviews and interprets audit and entity inter company queries, Lead and support inter company daily & monthly activities6. Review, investigate and resolve issues relating to inter company transactions.7. Ensure accuracy of reporting in multiple currencies and the conversion techniques to US$8. Manage month end accounting consolidation and US$ submission process for CMI entities results globally9.Promote common accounting by maintaining global setups and reporting with high quality.10.Ensure inter company process is closed on time and correctly reconciled as per requirements. 11.Ensure SOx documentation is maintained in accordance with current processes and controls.12.Ensure SLAs are met.13.Must be flexible in approach and a team player.14.Maintain excellent customer service with all CBS stakeholders15.Ability to manage staff, train, lead and develop.16.Provide support to work outsourced to 3rd party (TCS)