Record to Report Process Expert

**Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, where you’ll be supported and inspired by a collaborative community of colleagues around the world, and where you’ll be able to reimagine what’s possible. Join us and help the world’s leading organizations unlock the value of technology and build a more sustainable, more inclusive world.**

**YOUR ROLE**:
**As a member of the team, you will participate in meeting service levels, key measurement targets of the team, delivers a high quality and cost-effective service and oversees the process (or part of process) and customer service decisions according to Capgemini methodologies, desk-top procedures and policies. You can take leadership to ensure the delivery of a customer focused service with highly proficient process knowledge, the ability to design, innovate and continually strive to improve the process and services delivered to the client. You will also manage the small teams and ensure the delivery of high quality service to your client.**

**In this role you will play a key role in**:

- **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**:

- **Monitoring the status of Intercompany reconciliations and agreement of Intercompany balances with counterparties
**YOUR PROFILE**:

- **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**:

- **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**:

- **Review of operational reports from the area of expertise and adding the analytical insights to it**:

- **Review of financial, management and statutory reporting and adding the analytical insights to it**:

- **Preparation and review of tax and statutory reporting**:

- **Monitoring and testing of financial controls, as per Client Controls Framework**:

- **Supporting Team Manager in handling of escalations from Client stakeholders
**WHAT YOU'LL LOVE ABOUT WORKING HERE**
- **We recognize the significance of flexible work arrangements to provide support. Be it remote work, flexible work hours or alternative work schedules, you will get an environment to maintain healthy work life balance.**:

- **At the heart of our mission is your career growth. Our array of career growth programs and diverse professions are crafted to support you in exploring a world of opportunities.**

**Capgemini is a global business and technology transformation partner, helping organizations to accelerate their dual transition to a digital and sustainable world, while creating tangible impact for enterprises and society. It is a responsible and diverse group of 340,000 team members in more than 50 countries. With its strong over 55-year heritage, Capgemini is trusted by its clients to unlock the value of technology to address the entire breadth of their business needs. It delivers end-to-end services and solutions leveraging strengths from strategy and design to engineering, all fueled by its market leading capabilities in AI, generative AI, cloud and data, combined with its deep industry expertise and partner ecosystem.