Record-to-Report Trainee

Gurgaon, Haryana

Fresher

Not Disclosed

25 Jan 2023
7 Applicants
1029 views

Job Description

Responsibilities:

•   Prepare/post Journals at the end of the month after analysis of prepaid & accruals account etc.
•   Prepare monthly closing calendar and discuss the status of activities with Client every day in close
•   Execute internal controls and checks as part of the process and Performing task with accuracy and timelines
•   Supervise Intercompany reconciliation status and do vital follow-up with relevant Team to get variances resolved before month end
•   Daily bank reconciliations and clearing. Identify open items and take it up with relevant Team to get closure before month end to ensure no open items after the closing
•   Build payment proposal & review exceptions in SAP/ERP
•   Perform duplicate payment check, Perform quality checks on payment proposal and Review critical and month end activities to ensure smooth close, eg Currency Valuation & AP/AR reposting
•   Fixed Asset – creation/disposal & Depreciation Run, CCA/COPA cycles run and FICO integration check

Qualifications & Skills:

•   B.Com Graduate
•   Meaningful work experience
Preferred qualifications
•   Good MS Office skills, specially MS excel
•   Good verbal and written communication
•   Excellent Accounting Knowledge
•   Experience in General accounting (R2R function)
•   Technology skills – SAP experience preferred.

Key Skills

Other Details

Education

B.Com - Any specialization , Any Graduation/Diploma

Employment Type

Full Time, Permanent

Industry

IT-Software / Software Services

Funtional Area

IT Software - Other

About Company

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. 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.

Job Source : https://genpact.taleo.net/careersection/sgy_external_career_section/jobdetail.ftl?job=968464&src=DS-10971

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