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Accounting Specialist

1 month ago

Chennai, Tamil Nadu, India Capgemini Full time

Primary Responsibilities

As a skilled Accounting Specialist, you will be responsible for reviewing and approving General Ledger Journals, Accruals, Provisions, allocations, and other entries according to the schedule and agreed Client Desktop Procedures.

You will initiate accounting entries based on non-standard events and accounting rules not directly described in the Desktop Procedures, but resulting from other Policies and Accounting Manuals.

  • Reviewing of fixed asset related entries, based on the requests and according to schedule and agreed Client Desktop Procedures
  • Monitoring of fixed assets related transactions and budgets and contacting the fixed asset owners to initiate the fixed asset capitalization
  • Reviewing of bank statements reconciliations, as well as balances on the sub bank accounts
  • Monitoring the status of Intercompany reconciliations and agreement of Intercompany balances with counterparties
  • Monitoring the status of Intercompany netting / settlements
  • Preparation and execution of Period End Close related activities according to agreed time table and procedures

Required Skills

Primary Skills

Record to Report/ Bank Reconciliation

General Ledger Accounting

Secondary Skills

Monitoring and testing of financial controls, as per Client Controls Framework

Supporting Team Manager in handling of escalations from Client stakeholders

Manage process performance utilizing Efficiency, Effectiveness, Control and Value KPI measures relevant for the scope of work executed by the managed team