Record To Report | 1 yr To 4 yrs | Noida

Capgemini; Dadri; On-site; INR 420,000 - 640,000; Full time

Job summary

Capgemini in India is seeking a detail-oriented finance professional to manage general ledger activities, including journals, accruals, provisions, and allocations, and to ensure timely period-end close.

You will coordinate fixed asset entries, bank reconciliations, intercompany settlements, and data preparation for reporting, while adhering to client procedures and internal controls.

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

General Responsibilities / Accountabilities:

• 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