Record to Report - Management Trainee - Dutch
Genpact
Bucuresti, Romania
3 zile în urmă

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.

  • 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

  • Making the balance sheets and checking all the accounts (banks, fixed assets, client accounts, supplier accounts, tax accounts, etc.)
  • Closings and reconciliations for the managed accounts
  • 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, partner concerns, 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 reports for the final balance sheet for each month end within the consolidated ERP system, according to the International Reporting Standards (IFRS) and / or the local standards (according to the clients’ location)
  • Preparing the VAT declarations and the accounting journals when required
  • Running the salary expenses and make the payments when necessary
  • Offering the necessary 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
  • Country specific knowledge of taxation (VAT and CIT) & accounting rules applicable from country-to-country if applicable
  • Qualifications we seek in you!

    Minimum qualifications

  • Relevant work experience in a multinational company as Financial Reporting Analyst ;
  • Communicative level of Dutch
  • High School Degree (University graduate or Economic studies are an advantage);
  • Relevant domain experience;
  • Previous experience in a BPO / Call Center / Shared Services environment (represents and advantage);
  • Encouraged qualifications

  • Personal culture and client management expertise.
  • University graduate (Economic profile is an advantage)
  • High motivation and ability to learn.
  • Ability to work under time pressure.
  • What can we offer?

  • Attractive salary;
  • Stable job offers - employment contract
  • Work in a multicultural and diverse environment with employees from over 30 countries
  • Genpact supports professional trainings and great career development opportunities
  • Free access to our award-winning learning platform
  • Benefits such as Meal Tickets, Medical Services, Insurance, additional vacation days or partner discounts
  • Raportați această lucrare
    checkmark

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    Aplică
    Email-ul meu
    Făcând clic pe "Continuă", acord nevoo consimțământ de a procesa datele mele și de a-mi trimite alerte prin e-mail, așa cum este detaliat în policyApplicația de confidențialitate a lui neuvoo. Pot să-mi retrag consimțământul sau să mă dezabonez în orice moment.
    Continuă
    Formular