Record to Report 3 to 5 Years Kolkata

1 day ago

Kolkata West Bengal, India Capgemini Full time

**Job Description**:

- **Prepare and maintain General Ledger Allocations.**:

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

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

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

- **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.**:

- **Execution of financial controls, as per Client Controls Framework.**

**Primary Skills**:

- **Preparation (calculation) and processing of General Ledger Journals, Accruals, Provisions, allocations, and other entries according to the schedule and agreed Client Desktop Procedures.**:

- **Perform monthly reconciliation and post realized and unrealized accounting entries.**

**Secondary Skills**:

- **Prepare Operating Expenditures.**:

- **Prepare payroll & Tax entries.

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