Record To Report Process Expert

Capgemini; Chennai District; On-site; INR 900,000 - 1,200,000; Full time

Job summary

Capgemini in India is seeking a finance professional to manage complex transactions, perform period end close, and prepare reporting in coordination with the client’s financial controllers. You will lead a team, support daily activities, and contribute to client relationship management at the country level.

The role emphasizes reviewing GL journals, accruals, fixed asset entries, intercompany reconciliations, and ensuring timely closure with accurate financial packs for management review.

Qualifications

• Experience in financial close processes and reporting.
• Ability to review general ledger journals and accruals.
• Experience with intercompany reconciliations and balance sheet reviews.
• Strong communication with clients' finance controllers.

Responsibilities

• Review and approve GL journals, accruals, provisions, and allocations.
• Initiate accounting entries for non-standard events per policies.
• Review fixed asset entries and monitor capitalization.
• Reconcile bank statements and sub-accounts.
• Monitor intercompany reconciliations and settle balances.

Skills

General Ledger

Period End Close

Intercompany Reconciliations

Reconciliation Review

Financial Analysis

Client Relationship Management

Job description

Job Description:

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, where you’ll be supported and inspired bya collaborative community of colleagues around the world, and where you’ll be able to reimagine what’s possible. Join us and help the world’s leading organizationsunlock the value of technology and build a more sustainable, more inclusive world.

YOUR ROLE

We are looking for a candidate who would be responsible for processing complex transactions, resolving complex process related issues, preparation and finalization of the period and close activities and reporting (including the interactions with Client’s Financial Controllers) and performing and reviewing the reconciliations. The candidate will manage team of individuals and support them in the daily activities as well as in their development and manage the Client relationship, usually on the local country level.

In this role you will play a key role in:

• Reviewing and approving of 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
• Reviewing of fixed asset related entries, based on the requests and according to schedule and agreed Client Desktop Procedures
• Monitoring fixed assets related transactions and budgets and contacting the fixed asset owners to initiate the fixed asset capitalization
• Reviewing bank statements reconciliations, as well as balances on the sub bank accounts
• Monitoring the status of Intercompany reconciliations and agreement of Intercompany balances with counterparties

YOUR PROFILE

• Monitoring the status of Intercompany reconciliations and agreement of Intercompany netting / settlements
• Preparation and execution of Period End Close related activities according to agreed time table and procedures
• Monitoring of Period End Close progress, interacting (and escalating if required) with Client’s Finance Controllers or Process Owners to ensure timely closure and reporting
• Preparation of Period End Reporting packs (i.e. Trial Balance review) and its review and sign off with Clients Financial Controllers
• Reconciliation of medium / high risk balance sheet accounts and review of low/medium risk reconciliations
• Review of operational reports from the area of expertise and adding the analytical insights to it.

What You’ll Love About Working Here

• We recognize the significance of flexible work arrangements to provide support. Be it remote work, flexible work hours or alternative work schedules, you will get an environment to maintain healthy work life balance.
• At the heart of our mission is your career growth. Our array of career growth programs and diverse professions are crafted to support you in exploring a world of opportunities.

Capgemini is an AI-powered global business and technology transformation partner, delivering tangible business value. We imagine the future of organizations and make it real with AI, technology and people. With our strong heritage of nearly 60 years, we are a responsible and diverse group of 420,000 team members in more than 50 countries. We deliver end-to-end services and solutions with our deep industry expertise and strong partner ecosystem, leveraging our capabilities across strategy, technology, design, engineering and business operations. The Group reported 2024 global revenues of €22.1 billion.

Make it real | www.capgemini.com