Accounting Specialist
2 weeks ago
Role Overview
We are seeking an experienced Accounting Specialist to join our team at Capgemini.
Key Responsibilities
- Process and reconcile General Ledger journals, accruals, provisions, and other entries according to the schedule and Client Desktop Procedures.
- Process fixed asset related entries based on requests and according to the agreed schedule and procedures.
- Monitor fixed asset related transactions and contact fixed asset owners to initiate capitalization.
- Process bank statements daily and reconcile bank related accounts, clearing and monitoring sub bank accounts.
- Reconcile intercompany transactions and agree intercompany balances with counterparties.
- Initiate Intercompany netting/settlements.
- Prepare and execute Period End Close related activities according to the agreed timetable and procedures.
- Reconcile low risk balance sheet accounts.
Requirements
- Record to Report/Bank Reconciliation.
- General Ledger Accounting.
- Preparation of data for financial, management, and treasury reporting, moving data from source systems (ERP) to reporting and consolidation systems.
- Execution of financial controls according to the Client Controls Framework.
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