Accounting Specialist

2 weeks ago


Bengaluru, Karnataka, India Capgemini Full time

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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