Assistant Manager Finance
Genpact - India
مجموع سنوات الخبرة :8 years, 0 أشهر
Performing Treasury and Payroll Accounting Entries, Reconciliation (Treasury,
Tax, and Payroll Reconciliation)
Prepare Standard, Adhoc Journal Entries in Blackline for Revenue recognition,
fixed assets, general administrative, Employee Payroll, clearing entries in SAP,
Derivative, Stocks, Equity and operating expenses entries, including
prepayment, accrual, deferral and amortization of expenses as per the USGAAP.
Reconciliation relating to Payroll, Provident Fund, Pension Fund, Bonus Fund,
Federal Income Tax, State Income Tax, Local Income Tax, Unemployment Tax,
short-term investments, capital market interest, and clearing accounts to ensure
precision in financial reporting and compliance with regulatory requirements.
Managed debt rollforward processes and posted entries in SAP for accurate
financial reporting.
Executed cash flow hedge and fair value hedge transactions, ensuring
compliance with accounting standards and mitigating financial risks.
Posted counter value Bloomberg entries, integrating market data into financial
systems for informed decision-making.
Performed intercompany AP and AR cleaning journal entries, enhancing
accuracy in financial records.
Assisted in managing daily cash positioning and forecasting activities to optimize
liquidity management.
Supported Treasury team in analyzing and reporting on foreign exchange
exposure and interest rate risk.
Conducted research on Treasury best practices and industry trends to support
process improvement initiatives.
Finalizing the Books of accounts and meeting all reporting deadlines.
Ensured timely and accurate month-end and year-end General Ledger (GL)close
activities.
Collaborated with internal management, external agencies, and auditors to
fulfill data requests and provide accurate financial information
Ensured all policy changes and Standard Operating procedures (SOP's) were
updated on a regular basis maintaining Compliance
Preparing and supporting Team in SOX compliance report
Supporting Team of 8 members to complete the assigned task on or before
deadline
Establishing Finance function in K9 Secure from scratch to creating team,
establishing accounting process and successfully closed Audit.
Overall responsible for Preparing Budget, Quotations, WBS/project wise budget
controlling and Variance analysis and MIS reporting to Managements
Preparation of Financial Statement, Book Closure, Month End and Year End Activity
Ensuring Payroll data review and Salary processing and related compliances
AR, AP, GL Implementation & maintenances
E-way Bill, E-Invoicing
Managing all tax compliances like GST (GSTR-1, GSTR 3B, GSTR-9, ITC Recon. with
GSTR-2A &2B), TDS & TCS, Advance tax, Tax audit, EPF (Registration and Returns),
ESI (Registration & Return) etc.
Prepare monthly financial & management accounts (budgeting and costing of
project) and reports for analysis by management
Monthly, weekly reports and MIS.
Creating cash flow statements, profitability statements and various other financial
reports to analyze inflow / outflow of funds and profits resulting thereof.