Financial Accounting

3 weeks ago

Gurgaon Haryana, India Capco Full time

Job Title About Us Capco a Wipro company is a global technology and management consulting firm Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by With our presence across 32 cities across globe we support 100 clients across banking financial and Energy sectors We are recognized for our deep transformation execution and delivery WHY JOIN CAPCO You will work on engaging projects with the largest international and local banks insurance companies payment service providers and other key players in the industry The projects that will transform the financial services industry MAKE AN IMPACT Innovative thinking delivery excellence and thought leadership to help our clients transform their business Together with our clients and industry partners we deliver disruptive work that is changing energy and financial services BEYOURSELFATWORK Capco has a tolerant open culture that values diversity inclusivity and creativity CAREER ADVANCEMENT With no forced hierarchy at Capco everyone has the opportunity to grow as we grow taking their career into their own hands DIVERSITY INCLUSION We believe that diversity of people and perspective gives us a competitive advantage Purpose of the Role Responsibilities Purpose of the Role Responsibilities The Financial Accounting Officers will ensure that the accounting structure mapping logic and reporting outputs from the required entity to accurately reflect Finance s book-of-record data and meet internal and external reporting requirements Key Responsibilities Support the configuration of GL detail outputs for entity submissions Validate completeness and accuracy of book-of-record data within the BFA platform Work with SMEs and Data Operations to align mappings and accounting treatments Reconcile BFA outputs to trial balance and ledger data for accuracy Support validation for TM1 and Saracen Phase 3 submissions Provide input to data enrichment and adjustment logic for accounting accuracy Direct Reports Control Ensure accounting configurations comply with Finance policy controls and governance standards Maintain documentation of mappings rules and reconciliations for audit purposes Management of Risk Identify and resolve discrepancies between source data and GL outputs Ensure control checks and reconciliations are embedded prior to go-live Stakeholder Management Collaborate with entity controllers Data Operations and BFA delivery teams Liaise with global Finance stakeholders to ensure consistent accounting alignment Communicate findings and issue resolutions to FinOps leadership Essential Experience Competencies Qualified or part-qualified Accountant CA CPA MBA or equivalent Strong understanding of financial accounting GL reconciliation and reporting Working knowledge of Finance systems TM1 Saracen FCDP Proven analytical and problem-solving ability Strong documentation and stakeholder management skills Note These are temporary consultant roles engaged via the project function to support BFA implementation All roles will roll off BAU activities once the programme is complete

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