Record to Report 7-9 Years Bangalore

1 week ago

Bengaluru Karnataka, India Capgemini Full time

**- **Reviewing and approving of General Ledger Journals, Accruals, Provisions, allocations and other entries according to the schedule and agreed Client Desktop Procedures**:

- **Initiation of accounting entries based on the 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**

**Primary Skills**:

- **Monitoring the status of Intercompany netting / settlements**:

- **Preparation and execution of Period End Close related activities according to agreed time table and procedures**:

- **Monitoring of Period End Close progress, interacting (and escalating if required) with Client’s Finance Controllers or Process Owners to ensure timely closure and reporting**

**Secondary Skills**:

- **Preparation of Period End Reporting packs (i.e. Trial Balance review) and its review and sign off with Clients Financial Controllers**:

- **Reconciliation of medium / high risk balance sheet accounts and review of low/medium risk reconciliations**

**ial controls, as per Client Controls Framework**

**Skills (competencies)**:

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