R2a Report Spa

7 days ago

Chennai Tamil Nadu, India Capgemini Full time

**Job Description**:

- Preparation (calculation) and processing of General Ledger Journals, Accruals, Provisions, allocations and other entries according to the schedule and agreed Client Desktop Procedures
- Processing 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 contacting the fixed asset owners to initiate the fixed asset capitalization
- Processing of bank statements on daily basis and reconciliation of bank related accounts, as well as clearing and monitoring the sub bank accounts
- Reconciliation of intercompany transactions and agreement of Intercompany balances with counterparties
- Initiation of Intercompany netting / settlements
- Preparation and execution of Period End Close related activities according to agreed timetable and procedures
- Reconciliation of low risk balance sheet accounts

**Primary Skills**:
Record to Report/ Bank Reconciliation

General Ledger Accounting

**Secondary Skills**:

- Preparation of data for financial, management and treasury reporting - moving the data from source systems (ERP) to reporting and consolidation systems
- Execution of financial controls, as per Client Controls Framework

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