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Process Developer - AP / GL, Finance Closing & Reporting

Process Developer - AP / GL, Finance Closing & Reporting

Genpactgurugram, India
11 hours ago
Job description

Genpact (NYSE : G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose – the relentless pursuit of a world that works better for people – we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI.

Inviting applications for the role of Process Developer / Domain Trainee - AP / GL, Finance Closing & Reporting

In this role, you will be responsible for delivery of all the daily, weekly and monthly Lloyd’s syndicate and managing agency accounting and reporting activities. You need to communicate effectively with onshore and offshore team to bring value into the process through disciplined action.

You will be expected to focus on various Lloyd’s process-Technical, non-technical and reporting

Responsibilities

  • Accounting for transaction processed via Lloyd’s (“LCA messages”) across Pembroke managed syndicates; including preparing and uploading the journals into the accounting ledger
  • Prepare journal entries in accordance with Ironshore accounting policies
  • Prepare monthly schedules for accruals, prepayments, fixed assets and upload the relevant journals into the accounting ledger
  • Prepare balance sheet account reconciliations, clearly identifying reconciling items and ensuring resolutions are achieved
  • Support the accounting for insurance technical transactions across the managed syndicates
  • Managing the AP mailboxes and getting invoices booked on Kiss-flow with respective accounting analysis codes.

Qualifications we seek in you!

Minimum qualifications

  • CA (Intermediate), MBA Finance, M.COM
  • Strong analytical skills
  • Advanced user of Excel
  • Preferred qualifications

  • Insurance accounting background would be an added advantage
  • Word and PowerPoint
  • Good communication skills, interpersonal, verbal and written communication skills (in English)
  • Ability to handle varied volumes of workloads and to reach targets and deadlines on a timely basis
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