Record to Report Senior Process Associate English Hybrid Cairo

Genpact India pvt ltd

Collaborates inside the company with members of the same team or other teams to accomplish the allocated tasks;

Collaborates outside the company with client representatives, within the authority limits allocated by the direct manager;

Responsibilities

• Coordinating the accounting tasks for one or more specific region/s and/or a one/more functional accounting process such as: Balance Sheet Reconciliation, Month End Close activities, Reporting activities, Asset Accounting (capitalization, depreciation, and amortization), Inventory Accounting, Intercompany, FX & Treasury Accounting, Payroll Accounting, Monthly tax calculation submission, and audit support.
• Responsible for reviewing and ensuring the completeness and correctness of balance sheets accounts (banks, fixed assets, client accounts, supplier accounts, tax accounts, etc.), journal entries initiated by GL accountants from the team
• Closings and reconciliations for the managed accounts as per agreed deadlines
• Analyzing and following the accounting journals, requesting reclassifications and corrections to GL accountants
• Support GL accountants in requesting information from Client/ Genpact other streams (supporting documentation for JEs, additional information, escalations, etc)
• Provide support to Team Leader and Operations Manager when needed, as per request
• Coordinating the accounts reconciliation for the group companies according to procedures, when required
• Preparing the VAT declarations and the accounting journals when required
• 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
• Presenting in a timely manner any relevant information related to the process
• Respecting the activity schedule established with the customer
• Apply country specific knowledge of taxation (VAT and CIT) & accounting rules applicable from country-to-country if applicable
• Daily Quality check of volume processed by team
• Manages the team for the creation, update and review exercises of the standard operating procedures to ensure approval as per the expected deadlines.
• Monitors and follow-up the training plans for the team members; completion on time and highlight potential risks for delays. Ensures the back up and cross training structures in the team.