Vendor Debits BE Process Lead: Complex GL & Close Architect

Capgemini; Metro Manila; On-site; PHP 600,000 - 1,000,000; Full time

Job summary

Capgemini in the Philippines is seeking a Vendor Debits BE Process Lead to join the BSv organisation, focusing on complex transaction processing and period-end close.

You will prepare GL journals, accruals, provisions, intercompany reconciliations, and asset-related entries, coordinating with Clients Financial Controllers to ensure timely reporting.

The role emphasizes accuracy, compliance with policy, and the drive to improve processes through automation and standard procedures.

Qualifications

• Experience in Record to Analyze (R2A) processes and related controls.
• Ability to support period-end close activities and reporting.
• Experience resolving standard to complex process-related issues.

Responsibilities

• Prepare complex General Ledger Journals, accruals, provisions, allocations and other entries.
• Process bank statements and reconcile accounts daily.
• Perform intercompany reconciliations and netting.
• Support period-end close activities and reporting with Finance Controllers.

Skills

R2A process

GL knowledge

Intercompany reconciliations

Tools

ERP systems

GL software

Job description

Capgemini in the Philippines is seeking a Vendor Debits BE Process Lead to join the BSv organisation, focusing on complex transaction processing and period-end close.

You will prepare GL journals, accruals, provisions, intercompany reconciliations, and asset-related entries, coordinating with Clients Financial Controllers to ensure timely reporting.

The role emphasizes accuracy, compliance with policy, and the drive to improve processes through automation and standard procedures.