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Record to Report Specialist with Dutch-Remote

1700 - 1800 €/luna
Remote

Inviting applications for the role of Record to Report Specialist with Dutch-Remote

Responsabilities:

Journal Entries

Assist in preparing and posting journal entries during month-end and year-end close.

Ensure all entries are backed by appropriate documentation.

General Ledger (GL) Accounting:

Reconcile GL accounts to ensure accuracy.

Identify and resolve discrepancies.

Month-End / Quarter-End Close Activities:

Support in closing books of accounts on a timely basis.

Assist with accruals, prepayments, and provisions.

Fixed Assets Accounting:

Support the maintenance of the fixed asset register.

Help with capitalization, depreciation, and disposals.

Intercompany Transactions:

Support in reconciling intercompany balances.

Assist in processing intercompany invoices and settlements.

Balance Sheet Reconciliations:

Prepare or assist in preparing reconciliations for assigned accounts.

Investigate and resolve reconciling items.

External Reporting – Responsibilities

Financial Statements:

Assist in the preparation of financial statements in line with applicable reporting standards.

Provide supporting documentation for disclosures.

Audit Support:

Liaise with internal and external auditors.

Provide requested schedules, reconciliations, and documentation.

Compliance Reporting:

Support in preparing statutory reports and regulatory filings.

Ensure timely submission of required reports to authorities.

Variance Analysis:

Help in performing variance analysis between actuals, budgets, and forecasts.

Assist in preparing commentary and explanation for deviations.

Data Compilation & Quality Checks:

Extract financial data from ERP systems for reporting.

Perform data integrity checks before finalizing reports.


Minimum Qualifications:


·    Bachelors in Accounting, Bachelors in Commerce, Bachelors in Economics, Bachelors in Finance, Masters in Finance
·    Relevant years of experience in managing Insurance RTR processes
·    Experience in working with an insurance client will be an added advantage


Preferred Qualifications:
·    Thorough knowledge of accounting procedure
·    Advanced knowledge of Dutch language skills, min B2 level
·    Experience with accounting software, like SAP, HANA etc.
·    Computer literacy, MS Excel in particular (familiarity with VLOOKUPs and pivot tables)
·    Strong communication skills, with the ability to clearly and succinctly articulate issues to senior management
·    Excellent analytical skills with an attention to detail
·    Self-starter, with ability to work under own initiative
·    Strong time management skills
·    Integrity, with an ability to handle confidential information.

We are Genpact

Genpact (NYSE: G) is an advanced technology services and solutions company that delivers lasting value for leading enterprises globally. Through our deep business knowledge, operational excellence, and cutting-edge solutions – we help companies across industries get ahead and stay ahead. Powered by curiosity, courage, and innovation, our teams implement data, technology, and AI to create tomorrow, today.

Genpact in Romania

With more than 5,000 employees in our Bucharest, Cluj-Napoca and Iași offices, we take pride in being the largest employer and talent developer in the business services industry. Our service portfolio includes domains such as: Finance & Accounting, Supply Chain, Trust & Safety, Customer Care, Insurance and Data-Tech-AI.


A constantly growing company


Genpact is on the lookout for high-potential talent to join our growing teams in Bucharest, Cluj-Napoca and Iași, or remote from anywhere in Romania.  We offer our workforce a flexible work-life balance and enable them to work from the office, hybrid, or from home.


Our diverse teams include foreign-language speakers in a variety of roles, such as Accounts Payable, Accounts Receivable, General Ledger, Customer Care, Technical Support, Procurement, Order Management, Ad Moderation and Content Moderation.  


Awards

In the competitive talent landscape, Genpact Romania stands out as a top employer, consistently ranking high in industry lists like Undelucram.ro’s Top employers to work for and Catalyst Solutions’ Top 100 Most Desired Employers in Romania.


We're also accelerating AI innovation through global AI Innovation Centers, including our award-winning hub in Bucharest, recognized as a "Landmark Achievement in AI Innovation" at The Diplomat Bucharest. This award stands out as a testament to our unwavering commitment to driving AI innovation and delivering exceptional solutions to our clients.


Why Genpact?


We’re committed to the relentless pursuit of a world that works better for people. Our entrepreneurial, inclusive culture gives our people the freedom and autonomy to experiment fearlessly, seize opportunities, and push boundaries to turn visions into realities by combining deep domain expertise with diverse perspectives. We’re looking for thinkers and do-ers. People with a natural curiosity, a hunger to keep learning and keep growing.  


We empower our employees to upskill themselves for their current roles and their future career aspirations with Genome, our industry-leading internal learning platform. We also leverage our talent transformation initiative, Talent Match, to match individual skills and job aspirations with existing and future job opportunities within the company.  


Our locations 


In Bucharest, our office is located in the Hermes Business Park, close to Pipera subway station. The entire building has been designed to keep our people engaged and efficient, with cozy lounges and social areas spread throughout, including an AI Innovation Center, relaxation rooms, 400 parking places, bicycle parking with showers and a gym.  


In Cluj-Napoca, our office is located in the Riviera Business Center One, in the heart of the city. Enjoy top-notch facilities, quick access to Iulius Mall’s shops, cafes, and services, plus a relaxing escape in Iulius Park—right outside the door.


In Iași, we are in the heart of the city in the United Business Center 5. Our unique collaboration hub serves as a thriving workspace and meeting point for clients and employees working here. This one-of-a-kind hub facilitates networking, workshops and events, fostering an environment of knowledge exchange and innovation.  Additionally, we have inaugurated this year a new delivery center that supports global clients across the high-tech, finance, healthcare, and life sciences industries, featuring state-of-the-art workspaces designed for finance, accounting, and customer care operations.


Interested? Find out more at genpact.com/careers

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