Record To Report | 2.5 years To 4 years | Kolkata

Capgemini; Kolkata District; On-site; INR 500,000 - 1,000,000; Full time

Job summary

Capgemini in Kolkata (India) seeks a finance professional to manage General Ledger processes, including journals, accruals, provisions, and allocations as per Client Desktop Procedures.

The role covers fixed asset entries, bank statement reconciliations, intercompany settlements, and ongoing monitoring of closing activities, with a focus on accurate data for financial and management reporting.

Responsibilities

• General Ledger: journals, accruals, provisions, allocations as per procedures.
• Fixed asset entries and capitalization processes.
• Bank reconciliations and related cash accounts monitoring.
• Intercompany reconciliations and netting/settlements.
• Period end close activities and timely reporting.

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