Capgemini
Finance Advance Analytics Officer - A
Job Description
Job Description
- Preparation (calculation) and processing of General Ledger Journals, Accruals, Provisions, allocations and other entries according to the schedule and agreed 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
- Mandatory Accounting i-mocha test to be completed before attending the Mega Drive on 14th Sep
https://test.imocha.io/AuthenticateKey?id=13004aebce | 1 to 5 years
https://test.imocha.io/AuthenticateKey?id=89ca2e03aa | 5 & above years
Primary Skills:
- Reconciliation of intercompany transactions and agreement of Intercompany balances with counterparties
- Initiation of Intercompany netting / settlements
Secondary Skills:
- Preparation and execution of Period End Close related activities according to agreed timetable and procedures
- Reconciliation of low risk balance sheet accounts
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