R2A Report Mgr1

2 months ago


Kolkata, 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

  • R2A Report Mgr1

    2 months ago


    Kolkata, 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 ...

  • R2a Report Mgr1

    2 months ago


    Kolkata, West Bengal, India Capgemini Full time

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