R2a Process Associate 1 to 2 Years chennai

2 days ago

Chennai, India Capgemini Full time

Job Description
- Maintain and record master list of monthly journal entries
- Create recurring journal entry templates
- Ensure recurring entries are changed or terminated at appropriate trigger points
- Perform Balance Sheet reconciliation, Intercompany and fixed assets
- Maintain detailed list of contents of all balance sheet accounts
- Record supporting information for all journal entries
- Enter all journal entries into the accounting software
- Ensure that reversing entries occur
- Assist auditors with journal entry examinations
- Assist in the production of financial statements
- Assist in writing footnotes to the financial statements

The role holder must comply with all the Quality Management System (QMS), Business Continuity Management System (BCMS) and Information Security Management System (ISMS) requirements and guidelines of the organization
- Primary Skills
- Should possess good written and verbal communication skills
- Flexible to work in any shift
- Secondary Skills
- Should have good experience in General Ledger/General Accounting process.
- SAP/Oracle end user experience preferred.

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