Finance and Accounting Specialist - Record to Report

Specialist - F&A - R2R

Ready to turn bold ideas into real-world impact?
 At Genpact, we don’t just adapt to change, we lead it. AI and digital innovation are transforming the way businesses work, and we’re at the forefront of it. Genpact’s AI Gigafactory, our industry-first accelerator, exemplifies how we scale advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. Whether tackling complex challenges through large-scale models or agentic AI, our breakthrough solutions tackle companies’ most complex challenges.
 
If you thrive in a fast-moving, innovation-driven environment, love building and deploying cutting-edge AI solutions, and want to push the boundaries of what’s possible, this is your moment. 
 
Genpact (NYSE: G) is an agentic and advanced technology solutions company. We leverage process intelligence and artificial intelligence to deliver measurable outcomes. With a strong partner ecosystem and decades of client trust, we provide innovative solutions that transform how businesses run. Powered by a team with an active learning mindset and client centricity at its core, we deliver lasting value for the world’s leading enterprises.
 Get to know us at genpact.com and on LinkedIn, YouTube, X, and Facebook.

Job Description

Roles and Responsibilities

• Manage end-to-end Media Reconciliation operations across Broadcast, Digital, Print, Outdoor, and Direct Response media channels
• Lead reconciliation of vendor invoices against approved media buys, actualized spend, contracts, insertion orders, and supporting documentation
• Develop strong understanding of the Media Buy lifecycle, including buy creation, actualization, invoice receipt, reconciliation, clearance, and payment readiness within media systems
• Build expertise in Media OTC processes, including Billing, Media Receivables, Revenue Reconciliation, Client Funding, Sequential Liability, and dispute resolution
• Demonstrate working knowledge of both OTC and PTP processes and understand the interdependencies between media vendors, agencies, clients, reconciliations, billing, and payment operations
• Manage invoice-to-buy matching activities and ensure timely resolution of discrepancies relating to rates, dates, spots, coding, classifications, make-goods, actualization variances, and contractual commitments
• Drive resolution of aged reconciliation items, missing invoices, unmatched buys, open balances, RNOs, credits, debits, and vendor disputes to ensure financial integrity and timely closure
• Frequent interaction with advertising agencies, media partners, and client stakeholders
• Partner closely with all teams, Billing teams, and Accounts Payable teams to resolve complex reconciliation issues
• Review and validate reconciliation outcomes to ensure accurate financial reporting, client billing alignment, and vendor settlement readiness
• Understand and manage Sequential Liability processes, including agency-client-vendor relationships, funding requirements, client remittance dependencies, and media receivables impacts
• Review open buys, actualized buys, uncleared invoices, discrepancy reports, vendor statements, aging reports, and reconciliation dashboards to drive timely issue resolution
• Lead governance calls and operational reviews with internal and client stakeholders, providing updates on reconciliation status, risk areas, and improvement initiatives
• Investigate discrepancies between media placements, purchase orders, agency submissions, and financial records, ensuring accuracy and completeness
• Collaborate directly with agencies and media partners to validate campaign spend, resolve billing inconsistencies, and support month-end reconciliation activities
• Analyze complex media transaction data and provide variance explanations to operational and client teams
• Ensure adherence to client SLAs, internal controls, audit requirements, SOX compliance, and operational governance standards
• Support month-end and quarter-end financial close processes through timely completion of reconciliation activities and reporting deliverables
• Manage team performance, productivity, quality, utilization, and knowledge management initiatives
• Drive automation, process standardization, operational excellence, and continuous improvement opportunities across Media Finance processes
• Participate in process transitions, stabilization programs, operating model enhancements, and transformation initiatives
• Experience working in high-volume, deadline-driven environments with multiple client entities and agency relationships
• Advanced analytical and reconciliation skills with a focus on issue resolution and root-cause identification
• Proactively identify operational risks, control gaps, financial exposure, and client-impacting issues and implement mitigation plans

Qualifications

Bachelors - Accounting, Bachelors - Commerce, Bachelors - Economics, Bachelors - Finance, Masters - Finance

Certifications

Certified Anti-Money Laundering Specialist (CAMS) - Professional School of Indian Banking (PSIB)Professional School of Indian Banking (PSIB), Certified Compliance Officer (CCO) - VskillsVskills, Certified Financial Analyst (CFA) - SkillabSkillab, Certified Public Accountant (CPA) - Perfekt SzolnokPerfekt Szolnok, Certified Regulatory Compliance Manager (CRCM) - The International Association of Risk and Compliance Professionals (IARCP)The International Association of Risk and Compliance Professionals (IARCP)

Required Skills

Banking Capital Markets, Client Relations, Close Consolidation Journal, Collaboration Tools, Financial Close, Financial Consolidations, Fixed Assets, Oracle Enterprise Resource Planning (ERP) Systems, Reconciliations, Record To Report (R2R), Regulatory Reporting, Risk Management, SAP Enterprise Resource Planning (ERP)

Language

English (Required), English (Required)

Language Proficiency -

Intermediate - B1

Additional Job Location -

Job Type

Regular

Master Skill List -

F&A - R2R

Remote Type -

Office

Work Shift -

Any (India)

Why join Genpact?
•    Lead AI-powered transformation – Drive innovation and solve real-world business challenges that matter
•    Make an impact – Help global enterprises solve business challenges that matter 
•    Accelerate your career – Gain hands-on experience, mentorship, and world-class learning opportunities to stay ahead
•    Work with the best – Join 140,000+ bold thinkers and problem-solvers who push boundaries every day 
•    Thrive in a values-driven culture – Our courage, curiosity, and incisiveness - built on a foundation of integrity and inclusion - allow your ideas to fuel progress 
 
Come join the 140,000+ coders, tech shapers, and growth makers at Genpact and take your career in the only direction that matters: Up.  
Let’s build tomorrow together. 
 
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 respect and integrity, customer focus, and innovation.  
Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a 'starter kit,' paying to apply, or purchasing equipment or training.