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 General Ledger Allocations
- 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 agreed time table and procedures

**Primary 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
- Reconciliation of low/medium risk balance sheet accounts and review and approval of low risk reconciliations
- Preparation of operational reports from the area of expertise
- 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

**Job Responsibilities**:

- Review and finalization of financial, management and treasury reporting
- Preparation of tax and statutory reporting
- Execution, monitoring and testing of financial controls, as per Client Controls Framework
- Prepare Payroll & Tax entries
- Identify process improvement ideas and control around the process

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