Vendor Debits Process Lead - Finance Operations Champion

Capgemini; Manila; On-site; PHP 800,000 - 1,100,000; Full time

Job summary

Capgemini Philippines seeks a Vendor Debits BE Process Lead within the BSv organization to manage complex financial processes, including posting of general ledger journals, reconciliations and period-end close activities. You will ensure accurate reporting and collaboration with Client Financial Controllers.

The role entails processing accruals, fixed assets, bank reconciliations, intercompany settlements, and tax reporting, contributing to timely and compliant financial closing and insightful

Responsibilities

• 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 non-standard events and accounting rules not described in the Desktop Procedures
• Processing of fixed asset related entries and monitoring of related transactions and budgets
• Contacting fixed asset owners to initiate fixed asset capitalization
• Processing of bank statements on daily basis and reconciliation of bank accounts; clearing and monitoring sub-accounts
• Reconciliation of intercompany transactions and alignment of Intercompany balances with counterparties
• Initiation and execution of Intercompany netting or settlements
• Preparation and execution of Period End Close activities according to timetable
• Monitoring Period End Close progress and escalating as needed with Clients Finance Controllers
• Reconciliation of low- or medium-risk balance sheet accounts and approval of reconciliations
• Preparation of operational reports from the area of expertise
• Initiation and monitoring of automated transactions (e.g., FX valuation or depreciation)
• Preparation of data for financial, management and treasury reporting and finalization of reporting

Job description

Capgemini Philippines seeks a Vendor Debits BE Process Lead within the BSv organization to manage complex financial processes, including posting of general ledger journals, reconciliations and period-end close activities. You will ensure accurate reporting and collaboration with Client Financial Controllers.

The role entails processing accruals, fixed assets, bank reconciliations, intercompany settlements, and tax reporting, contributing to timely and compliant financial closing and insightful