Record To Analyze Process Expert

Capgemini; Bengaluru; On-site; INR 600,000 - 900,000; Full time

Job summary

Capgemini in Bengaluru is seeking a Record to Analyze Process Expert to facilitate financial operations, focusing on General Ledger accounting and intercompany transactions. The successful candidate will lead the reconciliation of accounts and ensure timely reporting based on scheduled processes.

The role demands expertise in processing complex financial entries, overseeing Period End Close activities, and preparing operational reports to drive efficiency and compliance. Candidates should possess strong analytical skills and a passion for process improvement.

Qualifications

• Experience in preparing and processing General Ledger Journals and accounts.
• Proficiency in reconciliation of bank and intercompany transactions.
• Knowledge of financial reporting frameworks and compliance.

Responsibilities

• Prepare and process complex General Ledger Journals, Accruals, and other entries.
• Monitor and process fixed asset transactions and bank statements.
• Execute Period End Close activities and monitoring for timely closure.

Skills

General Ledger Accounting

Financial Reporting

Reconciliation

Process Improvement

Job description

Job Description

Role based in BSv organisation. Leveraging deepening knowledge of one or more R2A processes (record, report, analyze etc), Record to Analyze Process Experts participate in or lead the achievement of service levels, key measurement targets of the team and deliver a high quality and cost‑effective service that drives compelling business outcomes. They support the delivery of a customer focused and compliant services through the adoption of frictionless finance, practice processes, technologies, methodologies which drive innovation and process improvements. Their domain expertise means they are responsible for processing non complext to complex transactions, resolving the standard process related issues, preparation and finalization of the period and close activities and reporting (including the interactions with Clients Financial Controllers) and performing the reconciliations.

Job Description - Grade Specific

• Preparation calculation and processing of complex General Ledger Journals, Accruals, Provisions, allocations and other entries according to the schedule and agreed Client Desktop Procedures
• 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
• Processing of fixed asset related entries, based on the requests and according to schedule and agreed Client Desktop Procedures
• Monitoring of fixed assets related transactions and budgets and contacting the fixed asset owners to initiate the fixed asset capitalization
• Processing of bank statements on a daily basis and reconciliation of bank related accounts, as well as clearing and monitoring the sub bank accounts
• Reconciliation of intercompany transactions and agreement of Intercompany balances with counterparties
• Initiation and execution of Intercompany netting or settlements
• Preparation and execution of Period End Close related activities according to agreed timetable and procedures
• Monitoring of Period End Close progress, interacting and escalating if required with Clients Finance Controllers or Process Owners to ensure timely closure and reporting
• Reconciliation of low‑or 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
• 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