General Ledger 7 to 9 Years Kolkata

2 weeks ago


Kolkata West Bengal, India Capgemini Full time

**Job Description**:

- **Proactively acts to understand client needs and offer assistance even when not asked.**:

- **Experience around formulation of accruals, pre-payment, and intercompany entries, understanding of variances and management reporting.**:

- **Preparing, recording, reviewing, and posting of manual journal entries including but not limited to adjustments, reclass, accruals, prepayments etc.,**:

- **Prepare and review Balance Sheet accounts, and other GL / P&L accounts reconciliations, Misc. reconciliation of any financial information etc. pertaining to Sales & Margin Accounting**:

- **Good understanding & experience in preparation of final accounts.**:

- **Knowledge of MS Excel, Macros (VBA) MS Power Point & MS Access Database.**:

- **Perform monthly, quarterly, and annual close processes for client based out of North America.**:

- **Analyze monthly balance sheet and income statement results for US client to identify trends, explain variances from forecast, budget, and prior year.**:

- **Prepare, compile, consolidate and analyze, financial or non-financial information into management and/or statutory reports for management/leadership on a Daily, monthly, quarterly and yearly basis.**:

- **Partner with the auditors to provide supporting schedules needed for quarterly and annual audit efforts.**:

- **Look for automation of the activities requiring manual effort & eliminate non-value-added steps through LEAN, Six Sigma approach.**:

- **Conduct client calls independently and able to execute the client requirements.**

**Primary Skills**:

- **Industry: Accounting/Financial Services, IT Enabled Services.**:

- **Should possess knowledge in (R2A) General accounting, forecasting - budgeting & Period End Closing and Reporting.**:

- **Should have experience in Cost Accounting (Cost Control & Margin Calculation, Contribution-Margin Ratio).**:

- **Should have good knowledge of all accounting standards & its applicability.**:

- **Should have experience in Final Accounts preparation.**

**Secondary Skills**:

- **Flexible to work in night shift.**:

- **Meet the basic competency level of the company for the particular grade.**:

- **Good with English communication.**:

- **Able to drive value back to the client utilizing their process expertise.



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