Record to Report – Senior Process Associate – English –Remote Romania*

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.

Inviting applications for the role of Record to Report – Senior Process Associate – English –Remote Romania

Works with Transition, Training, Ops and Practice to understand contractual commitments, deal books and customer priorities.

Responsibilities

Coordinating the accounting tasks for one or more specific region/s and/or one/more functional accounting processes: Balance Sheet Reconciliation, Month End Close activities, Reporting activities, Fixed Asset Accounting (capitalization, depreciation, amortization), Intercompany, FX & Treasury Accounting, etc.

·       General accounting tasks (GL account maintenance, journal entries, closing activities, reporting etc.)  

·       Making the balance sheets and checking all the accounts (banks, CIT, client accounts)  

·       Closings and reconciliations for the led accounts (bank, CIT, client accounts)  

·       Analyzing and following the accounting journals, making reclassifications and corrections  

·       Booking of incoming payments (bank statements, remittance advices).  

·       Running unapplied cash (unapplied cash investigation, follow-up and supervising for reporting purposes).  

·       Offering the vital reports and information for the internal and external controls  

·       Preparing monthly performance reports according to the established contract indicators and any other additional requested reports to be reviewed by the client  

·       Communicating in a timely manner any relevant information related to the process  

·       Respecting the activity schedule established with the customer  

·       Country specific knowledge of taxation (VAT and CIT) & accounting rules applicable particularly for country-to-country transition  

Qualifications we seek in you!

Minimum qualifications  

·       Very good knowledge of English, B2 / C1.

·       Similar work experience.  

·       University graduate (Economic studies are required).

·       Accounting knowledge needed and specific knowledge for the product delivered.

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