Record to Report, Process Developer - Genpact India Pvt. Ltd. - Kolkata, WB
(2021-07 - 2023-09)
- Manage and execute Journal Entries (JEs), including preparation, review, and posting
- Handle Month-End Closing activities, Quarter-end, and Year-end, ensuring timelines and accuracy
- Prepare and analyze Financial Reports and support management reporting
- Perform Balance Sheet Reconciliations and resolve discrepancies
- Maintain proper documentation and adherence to SOPs
- Prepare and review journal entries related to intercompany transactions
- Monitor and clear intercompany mismatches and aged balances
- Support audit requirements by providing necessary data and explanations
- Work closely with AP, AR, and GL teams for smooth process flow
Record to Report, Management Trainee - Genpact India Pvt. Ltd. - Kolkata
(2023-10)
- End-to-end RTR process: Execute journal entries, maintain general ledger (GL), manage intercompany, fixed assets, taxes, accruals, and reconciliations in line with GAAP/IFRS
- Collect, record, verify, and reconcile financial data to maintain completeness and accuracy of accounting records
- Maintain and update General Ledger hierarchies and manage cost center structures
- Manage fixed asset accounting, including additions, disposals, and retirements for both book and tax purposes
- Prepare periodic and ad-hoc financial reports along with detailed analysis and commentary
- Monitor and track periodic revenues and expenses to ensure timely and accurate recognition
- Post daily bank statements and perform bank reconciliations, investigating and resolving variances
- Execute month-end close activities as per the agreed close calendar and service level agreements (SLAs)
- Implement accounting controls and Segregation of Duties (SODs)
- Prepare, update, and ensure compliance with Standard Operating Procedures (SOPs)
- Perform Activities within timelines and make sure deliverables meet the predefined KPIs
Finance Specialist, Senior Accountant - Neoteric Engineers Pvt. Ltd. - Kolkata
(2016-04 - 2021-06)
- Performing Revenue Finalization
- Preparation of Salary Sheets
- Preparation & Finalization of Profit & Loss A/c on quarter basis for the team
- Taking care of TDS, ESIC, GST & other related compliances
- Coordination & submission of Vendor Invoices & IC Invoices among Vendors, Client & Central Processing team
- Data analysis based on Monthly, Weekly & Annual Reports
- Prepare & maintenance various MIS Reports on a Daily, Weekly, monthly, and annual basis for internal & external operations, in line with agreed standards and timelines
