Record to Report

1 month ago


Kolkata, India Capgemini Full time

**Job Responsibility**:

- Have deep knowledge of the process, policies and desk top procedures within their engagement
- Be aware of the client specific adjustments and deviations from the generic GPM process design
- To enhance and re-design processes to ensure improvement within client context
- Drive Value back to client utilizing their process expertise

**Primary Skill**:

- Reviewing and approving of General Ledger Journals, Accruals, Provisions, allocations and other entries according to the schedule Client Desktop Procedures
- Initiation of accounting entries based on the non standard events and accounting rules not directly described in the Desktop Procedures, but resulting from other Policies and Accounting Manuals
- Preparation and execution of Period End Close related activities according to time table and procedures

**Secondary Skill**:

- Monitoring of Period End Close progress, interacting (and escalating if required) with Client’s Finance Controllers or Process Owners to ensure timely closure and reporting
- Preparation of Period End Reporting packs (i.e. Trial Balance review) and its review and sign off with Clients Financial Controllers



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