Genpact Walk-In Drive For General Accounting / Accounts Payable / Accounts Receivable Process on 31st Aug (Saturday) Work Location : Gurgaon / Noida With a startup spirit and 90,000 curious and courageous minds, we have the expertise to go deep with the world's biggest brands and we have fun doing it. Now, were calling all you rule-breakers and risk-takers who see the world differently, and are bold enough to reinvent it. Come, transform with us. INTERVIEW DETAILS : Interview Location : Noida - Genpact Stellar Office, Sector 135 Noida. (Nearest Metro Botanical Garden. Please board Shuttle by the name "City Life" to reach Noida Office) OR Gurgaon - Genpact 22B Building,Sector 18, Udyog Vihar, Near Airtel Building. Gurgaon (Nearest Metro IFFCO Chowk Metro. Please board Shuttle by the name "City Life" from leisure valley to reach Gurgaon Office) Walk-in Date : 31st Aug (Saturday) Walk-in Timings: 11:00 am -2 PM Education Qualification : B.com Shifts : 247 Experience : 2-5 yrs Working days : 5 days Contact Person: Sonal â€" 8528041435 / Gaurav - 8860565000 OR Directly walk-in for the interview mentioning †Sonal†OR "Gaurav" on top of your resume as reference JOB DESCRIPTION : General Accounting Prepare Journals at the end of the month after analysis of prepaid & accruals account etc. Prepare monthly close calendar and discuss status of activities with country controller every day in close Month end close and assessment cycles run Prepare GL Reconciliations and identify open items and track closure with country controller Prepare supplementary schedules reporting, VAT declaration reporting etc. Execute internal controls and checks as part of the process Performing task with accuracy and timelines Track Intercompany reconciliation status and do necessary follow-up with relevant teams to get variances resolved before month end. Daily bank reconciliations and clearing. Identify open items and take it up with relevant teams to get closure before month end to ensure no open item after close is over. Accounts Payable Process invoices in workflow Validate key fields from scanned documents. Run uploads for electronic invoices Understand customers policies and adapt Setting up vendors and modifying the vendors when required. Perform audits in accordance with customers policies and procedures Accounts Receivable Balance Sheet Reconciliations related for all AR activities Process write offs, offsets and refund requests Preparation of SOP at quarterly intervals Perform intercompany processing and reconciliations Researching GMB for ACH, wire remits Perform daily cash reconciliation between ERP and bank statement Maintain trackers for records retention Driving process improvement initiatives NOTE : Carry your updated resume, 2 passport photographs and Govt. Id Proof(mandate). Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values diversity and inclusion, respect and integrity, customer focus, and innovation. For more information, visit www.genpact.com. Follow us on Twitter, Facebook, LinkedIn, and YouTube Prepare Journals at the end of the month after analysis of prepaid & accruals account etc. Skills: accounts payable,bills payable ,ap ,invoice ,processing,invoicing ,invoice ,payables,finance & accounts,record to report ,rtr ,r2r ,general ledger ,general accounting ,ga ,reconciliation ,intercompany accounting ,gl ,Fixed Assets Experience: 2-5 Years