Assistant Manager, Record to Report, From 09/22 to Present
Genpact India PVT Ltd
1. Sub-Ledger vs General-Ledger reconciliation review
2. Intercompany & Bank reconciliation and confirmation
3. Ensure all activities on the MEC are updated.
4. Prepare monthly Balance Sheet schedules & reconciliation
5. Lead end to end accounting work, including FA, IC and Closing and
Reporting.
6. Identify, recommend and implement solutions upon Team Leads
confirmation for continuous improvement opportunities.
7. Daily monitoring and processing of cash management activity.
8. Work with Global Process Owner to standardize R2R activities.
9. Resolve general accounting and reporting issues in consultation with
the Team Lead
10. Offering the necessary reports and information for the internal and
external controls.
11. Support new and existing team members through accurate knowledge
transfer sharing of resource, knowledge and experience and standard
methodology thereby ensuring quality is maintained through any staff
transition.
12. Preparing monthly performance reports according to the established
contract indicators and any other additional requested reports to be
reviewed by the client.
13. Ad-hoc reporting, based on manager& client request.