Management Trainee - OTC

Job Location:  Kolkata
Job Description:  SkillSet: reporting, sales, otc, accounts, go.
Management Trainee - OTC - MAN007142

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, we re calling all you rule-breakers and risk-takers who see the world differently, and are bold enough to reinvent it. Come, transform with us.

Transformation happens here. Come, be a part of our exciting journey! We are inviting applications for the role of MT, OTC

In this role, you will be responsible for all the activities related to Cash Management, Applications and Reconciliation.

Are you the one we're looking for?


  • Receive and apply all customer payments to invoices (cheque, credit and electronic)
  • Identify and rectify unidentified cash and manage end to end process of Cash applications
  • Process cash application functions to invoices at assigned sites ensuring the DRR (Daily Receipt Reconciliation) is completed in a timely, accurate, and confidential manner
  • Reconcile and clear all bank clearing accounts and complete reconciliations
  • Research on unapplied cash and follow up with relevant parties to resolve them
  • Reconciliation of customer Accounts and issue statements

  • Manually processes treasury wire transfers as necessary
  • Manage, resolve inquiry or dispute for cash applications
  • AR period end close, sub-ledger, reconciliations, reporting (joint with FAR)
  • Identify opportunities and recommend solutions for process and automation enhancements
  • Ability to perform bank reconciliations independently.
  • Ability to find out reconciling items from daily SAP-Bank reconciliations.
Qualifications we seek in you

Minimum qualifications

  • Post Graduate in commerce/finance stream
  • Excellent Reconciliation, Accounting Reporting experience
Preferred qualifications
  • End to End knowledge Cash Management, Applications and Reconciliations
  • Prior experience in recs close
  • Good knowledge of Oracle General Ledger

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.

Job Management Trainee
Primary Location India-Kolkata
Schedule Full-time
Education Level Bachelor's / Graduation / Equivalent
Job Posting Apr 9, 2021, 11:49:51 AM
Unposting Date Ongoing
Master Skills List Corporate
Job Category Full Time
Functional Area:  Finance / Accounts / Tax
Experience:  2 - 3 years
Qualification:  ("Other in any field")
Salary:  2.5 Lakh to 6 Lakh INR
Job Ad publication date: 17 Apr 2021  

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