Financial Accounting Specialist
1 day ago
Overview:
Capgemini is a global leader in consulting and digital transformation. We are seeking a skilled Financial Accounting Specialist to join our team.
Job Description:
The successful candidate will be responsible for the preparation and processing of General Ledger Journals, Accruals, Provisions, allocations, and other entries according to the agreed Client Desktop Procedures.
Key Responsibilities:
- Process fixed asset related entries based on requests and according to schedule and agreed Client Desktop Procedures
- Maintain accurate records of fixed assets transactions and contact owners to initiate capitalization
- Process bank statements daily and reconcile bank-related accounts, clear, and monitor sub-bank accounts
- Reconcile intercompany transactions and agree on Intercompany balances with counterparties
- Initiate Intercompany netting/settlements
- Conduct Period End Close activities according to agreed timetable and procedures
- Reconcile low-risk balance sheet accounts
Primary Skills:
- Record to Report/Bank Reconciliation
- General Ledger Accounting
Secondary Skills:
- Prepare data for financial, management, and treasury reporting by moving data from source systems (ERP) to reporting and consolidation systems
- Execute financial controls as per Client Controls Framework
Compensation and Benefits:
We offer an attractive salary range of $80,000-$110,000 per year, depending on experience, plus comprehensive benefits and opportunities for career growth and professional development.
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