Record to Report 3 to 5 Years Kolkata - Kolkata, West Bengal, India - Capgemini

Capgemini

Verified Company

Kolkata, West Bengal, India

1 week ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

Job Description:

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Prepare and maintain General Ledger Allocations
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Preparation and execution of Period End Close related activities according to agreed timetable and procedures
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Reconciliation of low-risk balance sheet accounts
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Preparation of operational reports from the area of expertise
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Initiation and monitoring of automated transactions, i.e. FX valuation or depreciation
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Preparation of data for financial, management and treasury reporting - moving the data from source systems (ERP) to reporting and consolidation systems
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Execution of financial controls, as per Client Controls Framework.

Primary Skills:

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Preparation (calculation) and processing of General Ledger Journals, Accruals, Provisions, allocations, and other entries according to the schedule and agreed Client Desktop Procedures
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Perform monthly reconciliation and post realized and unrealized accounting entries.

Secondary Skills:

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Prepare Operating Expenditures
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- **Prepare payroll & Tax entries.