Record to Analyze Process Expert

Capgemini; Metro Manila; On-site; PHP 450,000 - 750,000; Full time

Job summary

Capgemini Philippines is seeking a Record to Analyze Process Expert based in Metro Manila. The role focuses on deepening knowledge of R2A processes, participating in or leading service level achievement, and delivering high-quality, cost-effective services to drive business outcomes.

Responsibilities include processing complex transactions, closing activities, and financial reporting with interactions with Clients' Financial Controllers.

Responsibilities

• Preparation, calculation and processing of complex General Ledger Journals, Accruals, Provisions and other entries according to schedule and Client Desktop Procedures
• Initiation of accounting entries based on non-standard events and accounting rules not described in Desktop Procedures
• Processing of fixed asset entries and monitoring related transactions
• Reconciliation of intercompany transactions and netting/settlements
• Preparation and execution of Period End Close activities and timely reporting
• Execution and monitoring of financial controls per Client Controls Framework

Job description

Job Description

Role based in BSv organisation. Leveraging deepening knowledge of one or more R2A processes (record, report, analyze etc), Record to Analyze Process Experts participate of in or lead the achievement of service levels, key measurement targets of the team and delivers a high quality and cost-effective service that drive compelling business outcomes. They support the delivery of a customer focused and compliant services through the adoption of frictionless finance, practice processes, technologies, methodologies which drive innovation and process improvements. Their domain expertise means they are responsible for processing non complext to complex transactions, resolving the standard process related issues, preparation and finalization of the period and close activities and reporting (including the interactions with Client’s Financial Controllers) and performing the reconciliations.

Job Description

Role based in BSv organisation. Leveraging deepening knowledge of one or more R2A processes (record, report, analyze etc), Record to Analyze Process Experts participate of in or lead the achievement of service levels, key measurement targets of the team and delivers a high quality and cost-effective service that drive compelling business outcomes. They support the delivery of a customer focused and compliant services through the adoption of frictionless finance, practice processes, technologies, methodologies which drive innovation and process improvements. Their domain expertise means they are responsible for processing non complext to complex transactions, resolving the standard process related issues, preparation and finalization of the period and close activities and reporting (including the interactions with Client’s Financial Controllers) and performing the reconciliations.

Job Description - Grade Specific

Responsible for processing complex transactions, resolving the standard process related issues, preparation and finalization of the period and close activities and reporting including the interactions with Clients Financial Controllers and performing the reconciliations. The responsibilities will include, but will not be limited to:

• Preparation calculation and processing of complex 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
• 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 budgets 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 and execution of Intercompany netting or 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 Clients Finance Controllers or Process Owners to ensure timely closure and reporting
• Reconciliation of lowormedium risk balance sheet accounts and review and approval of low risk reconciliations
• 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 systemsReview and finalization of financial, management and treasury reportingPreparation of tax and statutory reporting
• Execution, monitoring and testing of financial controls, as per Client Controls Framework