General Ledger 7 to 9 Years Kolkata

6 months ago


Kolkata West Bengal, India Capgemini Full time

**Job Description**:

- Proactively acts to understand client needs and offer assistance even when not asked.
- Experience around formulation of accruals, pre-payment, and intercompany entries, understanding of variances and management reporting.
- Preparing, recording, reviewing, and posting of manual journal entries including but not limited to adjustments, reclass, accruals, prepayments etc.,
- Prepare and review Balance Sheet accounts, and other GL / P&L accounts reconciliations, Misc. reconciliation of any financial information etc. pertaining to Sales & Margin Accounting
- Good understanding & experience in preparation of final accounts.
- Knowledge of MS Excel, Macros (VBA) MS Power Point & MS Access Database.
- Perform monthly, quarterly, and annual close processes for client based out of North America.
- Analyze monthly balance sheet and income statement results for US client to identify trends, explain variances from forecast, budget, and prior year.
- Prepare, compile, consolidate and analyze, financial or non-financial information into management and/or statutory reports for management/leadership on a Daily, monthly, quarterly and yearly basis.
- Partner with the auditors to provide supporting schedules needed for quarterly and annual audit efforts.
- Look for automation of the activities requiring manual effort & eliminate non-value-added steps through LEAN, Six Sigma approach.
- Conduct client calls independently and able to execute the client requirements.

**Primary Skills**:

- Industry: Accounting/Financial Services, IT Enabled Services.
- Should possess knowledge in (R2A) General accounting, forecasting - budgeting & Period End Closing and Reporting.
- Should have experience in Cost Accounting (Cost Control & Margin Calculation, Contribution-Margin Ratio).
- Should have good knowledge of all accounting standards & its applicability.
- Should have experience in Final Accounts preparation.

**Secondary Skills**:

- Flexible to work in night shift.
- Meet the basic competency level of the company for the particular grade.
- Good with English communication.
- Able to drive value back to the client utilizing their process expertise.



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