Record To Report | 1 year To 2 years | Noida

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

Job summary

Capgemini India in Dadri, UP, is seeking an accounting professional to handle General Ledger journals, accruals, provisions, fixed asset entries and bank reconciliations in line with Client Desktop Procedures. The role covers intercompany reconciliations, netting, period-end close activities, and preparation of operational reports, ensuring accuracy and compliance with the Client Controls Framework.

This on-site position offers exposure to ERP data movement and consolidation workflows within a

Responsibilities

• Preparation (calculation) and processing of General Ledger Journals, Accruals, Provisions, allocations and other entries according to the schedule and agreed Client Desktop Procedures
• 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 contacting the fixed asset owners to initiate the fixed asset capitalization
• Processing of bank statements on 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 of Intercompany netting / settlements
• Preparation and execution of Period End Close related activities according to agreed timetable and procedures
• Reconciliation of low risk balance sheet accounts
• 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
• Execution of financial controls, as per Client Controls Framework

Job description

• Preparation (calculation) and processing of General Ledger Journals, Accruals, Provisions, allocations and other entries according to the schedule and agreed Client Desktop Procedures
• 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 contacting the fixed asset owners to initiate the fixed asset capitalization
• Processing of bank statements on 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 of Intercompany netting / settlements
• Preparation and execution of Period End Close related activities according to agreed timetable and procedures
• Reconciliation of low risk balance sheet accounts
• 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

Execution of financial controls, as per Client Controls Framework