Vendor Debits Process Lead: Complex Transactions & Close

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

Job summary

Capgemini in Manila is seeking a Records to Analyze Process Expert to support the delivery of compliant finance services. You will handle complex journal entries, period-end close activities, and reconciliations, ensuring timely and accurate reporting for clients.

The role focuses on processing non-typical transactions, asset-related entries, and intercompany settlements while aligning with client procedures and governance frameworks.

Responsibilities

• Preparation, calculation and processing of complex General Ledger Journals, accruals, provisions, allocations 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 the procedures, but required by policies.
• Processing of fixed asset entries, monitoring related transactions and capitalization with asset owners.
• Reconciliation of intercompany transactions and agreement of intercompany balances with counterparties, including intercompany netting or settlements.
• Monitoring of period-end close progress, coordinating with Client Finance Controllers and Process Owners to ensure timely closure and reporting.
• Preparation of operational reports and data for financial, management and treasury reporting; moving data from source ERP to reporting systems.

Job description

Capgemini in Manila is seeking a Records to Analyze Process Expert to support the delivery of compliant finance services. You will handle complex journal entries, period-end close activities, and reconciliations, ensuring timely and accurate reporting for clients.

The role focuses on processing non-typical transactions, asset-related entries, and intercompany settlements while aligning with client procedures and governance frameworks.