Lead - Vendor Debits & Period-End Close

Capgemini; Manila; On-site; PHP 600,000 - 900,000; Full time

Job summary

Capgemini in the BSv organization seeks a capable Vendor Debits FE Process Lead to drive complex record-to-analyze activities, ensure timely period-end close, and deliver accurate reporting. You will engage with Clients Financial Controllers and process high-value transactions with accuracy and compliance.

Responsibilities include preparing GL journals, reconciliations, asset-related entries, intercompany settlements, and producing financial reports while supporting process improvements and

Qualifications

• Experience in end-to-end record-to-report processes.
• Ability to prepare and post complex journal entries and reconciliations.
• Knowledge of period-end close and financial reporting workflows.

Responsibilities

• Prepare and process complex GL journals, accruals, provisions, and other entries per SOPs.
• Initiate accounting entries from non-standard events following policies.
• Perform fixed asset entries and monitor related transactions and budgets.
• Reconcile intercompany balances and coordinate settlements.
• Execute period-end close activities and monitor progress with finance stakeholders.
• Produce operational reports and support financial controls testing.

Skills

GL Journals

Accruals

Intercompany Reconciliation

Period Close

Financial Reporting

Tools

ERP Software

Job description

Capgemini in the BSv organization seeks a capable Vendor Debits FE Process Lead to drive complex record-to-analyze activities, ensure timely period-end close, and deliver accurate reporting. You will engage with Clients Financial Controllers and process high-value transactions with accuracy and compliance.

Responsibilities include preparing GL journals, reconciliations, asset-related entries, intercompany settlements, and producing financial reports while supporting process improvements and