R2a Analyze - Kolkata, India - Capgemini

Capgemini

Verified Company

Kolkata, India

2 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Job Description:

Preparation (calculation) and processing of complex General Ledger Journals, Accruals, Provisions, allocations and other entries according to the schedule and agreed Client Desktop Procedures
Perform monthly reconciliation, Top 5/Bottom 5 period controls, and post realized and unrealized accounting entries
Prepare and maintain General Ledger Allocations
Initiation of accounting entries based on the non standard events and accounting rules not directly described in the Desktop Procedures, but resulting from other Policies and Accounting Manuals
Preparation and execution of Period End Close related activities according to agreed time table and procedures

Primary Skill:

Monitoring of Period End Close progress, interacting (and escalating if required) with Client's Finance Controllers or Process Owners to ensure timely closure and reporting
Reconciliation of low/medium risk balance sheet accounts and review and approval of low risk reconciliations
Preparation of operational reports from the area of expertise
Initiation and monitoring of automated transactions, i.e. FX valuation or depreciation
Preparation of data for financial, management and treasury reporting moving the data from source systems (ERP) to reporting and consolidation systems

Job Responsibilities:

Review and finalization of financial, management and treasury reporting
Preparation of tax and statutory reporting
Execution, monitoring and testing of financial controls, as per Client Controls Framework
Prepare Payroll & Tax entries
Identify process improvement ideas and control around the process