Hot Jobs at Genpact

Responsibilities

• Daily Cash flow Activities & uploading on TMS
• Reviewing and approving daily cash flow requests on TMS
• Updating of weekly Cash flow Actuals into Cash flow forecast spreadsheet
• Cash flow forecasting and daily group funding requirements
• Ensure beneficiaries are loaded before payment.
• Processing  of Customer Refunds
• Processing of money payable to RCS incorrectly paid by customers to MMT
• Repatriation of funds
• Request Proof of Payments
• Audit (Providing audit samples and resolution of audit queries)
• Foreign currency revaluation calculations and journal entries
• Preparation, maintenance and upload of local and foreign currency Treasury balance sheet reconciliations including prompt query resolution and investigation of reconciling items
• Foreign payments processing including obtaining Exchange Control Approvals where required
• Accounting for multi-currency intercompany transactions, reconciliations and month-end confirmations
• Maintenance of the intercompany loan accounts
• Preparation of, posting and review of accounting entries including adjustments for bank accounts
• Analyzing financial information and creating required reports and detail for decision making
• Preparation of standard and ad-hoc treasury reporting to support bank, cash management, payment operations, investment management, foreign currency and hedging activities; etc.
• Preparation of interest and fees for inter and intra company operations

Qualifications we seek in you!
Minimum Qualifications / Skills 

• Excellent, clear and proficient communication with stakeholders at various levels
• Sound decision making in evaluating problems
• Attention to detail and proactive
• Adaptable to a changing work environment
• Ability to investigate issues and take necessary resolution action
• Deadline driven, can work both independently and together as part of a team
• Positive attitude and great work ethic
• Perform to ethical standards
• Serve the customer and must be results driven
• Ability to handle multiple tasks 
• Previous experience in a multinational company would be an advantage.
• Works collaboratively in a team and where appropriate across or with different professional groups
• Build & Influence Team

Preferred Qualifications/ Skills

• B. Com / Diploma in Accounting / Finance
• Experience in a financial role.

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Responsibilities

• Performing invoice processing primary review against set guidelines;
• Investigating and resolving any invoice mismatches in the system or reject/return the invoices as per agreed procedure;
• Invoice postings in SAP and Initiate Supplier Creation/Changes as per agreed procedure;
• Accuracy and duplicate audit of data entry and invoices;
• Vendor statement reconciliations and Manual accounts clearing;
• Provide information on status of Invoices and/ or Payments, relevant contact information (email);
• Resolution of supplier’s queries, major discrepancies, vendor clarification with respect to rejected payments;
• Preparation of payments due, timeously, per guidelines provided

Qualifications we seek in you!

Minimum Qualifications / Skills

• Proficiency in English
• Any Graduate (preferably in Commerce) would be advantageous
• Accounting experience and relevant similar work experience in the field area
• Work experience with an ERP system (advantage)
• Knowledge on: SAP (advantage)

Preferred Qualifications/ Skills

• Good Communication skills both verbal and written
• Good organizational skills and ability to identify priorities