Assistant Manager Operations
Genpact - India
مجموع سنوات الخبرة :6 years, 10 أشهر
Record to report
Month End closing
Accounting Analysis
JV posting
Balance sheet Reconciliation
Audit Support
Record to report
Month End closing
Accounting Analysis
JV posting
Balance sheet Reconciliation
Audit Support
General Ledger (R to R).
Journal entries to reconcile to the accounts.
Preparing templates to post journal entries.
Ad hoc bank entries.
Adjustment entries.
Prepare and post accruals on month end.
Month ends close.
Preparing monthly/Quarterly/Annual reports.
Preparing Cash call Analysis & Schedules.
Preparing Reconciliation on month end.
Telegraphic Transfer, Foreign Exchange.
Cash Rate, Tom Rate & Spot Rate.
Bookkeeping, clerical duties.
Managing accounts.
Process, record, and pay invoices.
Maintaining historical records.
Record of transactions.
MBA( Finance)
Account(H)
Intermediate
Matriculation
