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R2a Report Mgr1

3 weeks ago

Kolkata West Bengal, 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 Client Desktop Procedures**:

- **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 timetable and procedures**

**Primary Skill**:

- **Reconciliation of low risk balance sheet accounts**:

- **Preparation of operational reports from the area of expertise**

**Secondary Skill**:

- **Initiation and monitoring of automated transactions, i.e. FX valuation or depreciation**:

- **Preparation of data for financial, management and treasury reporting - moving the data from source systems (ERP) to reporting and consolidation systems