R2a Report Mgr1

7 months ago

Kolkata West Bengal, India Capgemini Full time

**Job Description**:

- **Preparation (calculation) and processing of General Ledger Journals, Accruals, Provisions, allocations and other entries according to the schedule and Client Desktop Procedures**:

- **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 of Intercompany netting / settlements**:

- **Preparation and execution of Period End Close related activities according to timetable and procedures**

**Primary Skill**:

- **Reconciliation of low risk balance sheet accounts**:

- **Preparation of operational reports from the area of expertise**

**Secondary Skill**:

- **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 systems

  • R2a Record, R2a Report, R2a Analyze

    6 months ago

    Kolkata, West Bengal, India Capgemini Full time

    **Have good knowledge of the process, policies and desk top procedures within their engagement**: - **Have good knowledge of the Client business area they support**: - **Displays a developing understanding of Capgemini, the way we do business, the technologies involved and operational processes & procedures we recommend based on our assets, like DGEM**: -...

  • Record to Analyze Process Expert

    3 months ago

    Kolkata, West Bengal, India Capgemini Full time

    **_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...

  • R2A Record, R2A Report, R2A Analyze

    6 months ago

    Kolkata, India Capgemini Full time

    Job Description Have good knowledge of the process, policies and desk top procedures within their engagement Have good knowledge of the Client business area they support Displays a developing understanding of Capgemini, the way we do business, the technologies involved and operational processes & procedures we recommend based on our assets, like...

  • R2a Report Tl 5 to 7 Years Kolkata

    6 months ago

    Kolkata, West Bengal, India Capgemini Full time

    **Job Description**: - **Responsible for managing teams of on average 15 -20 FTEs and reviewing the JE’s, reconciliations.**: - **Should be able to work independently and with less supervision**: - **Responsible for meeting the SLA’s and client requirements**: - **Responsible for making right decisions at right time in terms of people, process and...

  • 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...

  • R2a Analyze

    6 months ago

    Kolkata, India Capgemini Full time

    Preparation (calculation) and processing of complex General Ledger Journals, Accruals, Provisions, allocations and other entries according to the schedule and agreed Client Desktop Procedures - Perform monthly reconciliation, Top 5/Bottom 5 period controls, and post realized and unrealized accounting entries - Prepare and maintain General Ledger...

  • R2a Analyze

    6 months ago

    Kolkata, India Capgemini Full time

    **Job Description**: - Preparation (calculation) and processing of complex General Ledger Journals, Accruals, Provisions, allocations and other entries according to the schedule and agreed Client Desktop Procedures - Perform monthly reconciliation, Top 5/Bottom 5 period controls, and post realized and unrealized accounting entries - Prepare and maintain...