Job expirat
• Monthly closing activities for different locations
• Review and submission of trial balances for different locations
• Payroll posting
• Posting of provisions
• VAT related activities
• Local GAAP for different countries and reconciliation with US GAAP accounts
• Account reconciliation
• GL system and map of accounts maintenance
• Assist locations in other GL accounting issues
• SOX and internal control compliance
• Interaction with statutory and government auditors
• Providing the data for statutory tax reporting
• Interfaces with payroll system. Correctness of uploads
• Deposit payroll taxes
• Month end and year end closing activities
• Accrual record
• Inter-company accounting
• Develop accounting period-end timetables according to Client policy guidelines
• Ensure that trial balance is reconciled at all the times, especially bank transactions, fixed assets accounts, accounts receivable and payable transactions
• Close & Reconcile sub ledgers: AP, AR, Inventory, Fixed Assets, Bank Accounts;
• Analyze book recurring, reclassification and allocation of journal entries;
• Book accruals and provisions received from client;
• Reconcile inter company;
• Reconcile P&L and B/S; and
• Prepare and send report to client on USGAAP basis.
• Preparation of working papers for VAT return
• SOX documentation and internal control testing
• Interaction with other departments to facilitate GL process including fixed assets
• Self-motivated with ability to work both independently and as part of a team;
• Organized personality with attention to details, able to work simultaneously on different projects;
• Ability to handle client on one-on-one basis, via e-mails and calls;
• Strong Analytical skills;
• Demonstrated problem solving skills;
• Strong oral and written communication skills – ability to interact at all organizational levels;
• Ability to work and act independently;
Career impact with Genpact!
Genpact is a leader in the globalization of services and technology and a pioneer in managing business processes for companies around the world in the areas of Accounting, Customer Relationship Management, Procurement and Supply Chain, Banking, Insurance, Analytics, IT Infrastructure and Software services. We were the pioneers of our industry when we started operations in India as a part of General Electric 12 years ago, and our customers today are Fortune 500 market leaders across banking & financial services, insurance, manufacturing , transportation, healthcare, pharmaceuticals, automotive, consumer goods and retail, media & business services. Genpact is a public company listed on the New York Stock Exchange under the symbol "G".
Genpact has over 36,000 employees around the world, in China, India, Philippines, Mexico, Guatemala, USA, Hungary, Romania, Spain, the Netherlands, Morocco, and South Africa.
We are currently expending our team in Bucharest and therefore we are providing outstanding career opportunities in multiple business areas.
What makes us different is the ability to serve our worldwide clients in their own language: English, French, Italian, Spanish, Hungarian, German, Dutch, Portuguese, Swedish, Polish....you name it.
