Capgemini
Record To Report | 3-5 Years | Bangalore
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 fixed asset related entries, based on the requests and according to schedule and agreed Client Desktop Procedures
- Monitoring of fixed assets related transactions and contacting the fixed asset owners to initiate the fixed asset capitalization
- 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
Primary Skills
- 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
Secondary Skills:
- 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
Skills (competencies)
Jobs at Bangalore
IBM
Quality Engineer: Middleware
Professional
Bangalore, Karnataka
Last Date: Feb. 28, 2025
Virtusa
Senior Software Engineer
Full Time
Bangalore, Karnataka
Last Date: Aug. 31, 2025
Capgemini
Solution/Delivery Architect - D
Experienced Professionals
Bangalore, Karnataka
Last Date: March 12, 2025
Amazon
Business Intelligence Engineer, Fin…
Freshers/Experienced
Bangalore, Karnataka
Last Date: March 4, 2025
Amazon
Software Development Engineer -II, …
Freshers/Experienced
Bangalore, Karnataka
Last Date: March 4, 2025
Capgemini
Software Engineer
Experienced Professionals
Bangalore, Karnataka
Last Date: Feb. 26, 2025
Virtusa
Java Full Stack Developer
Full Time
Bangalore, Karnataka
Last Date: March 31, 2025
Infosys
GStreamer developers
5 - 9 Years Exp.
Bangalore, Karnataka
Last Date: March 31, 2025
Capgemini
Lead Software Engineer
Experienced Professionals
Bangalore, Karnataka
Last Date: March 12, 2025
IBM
Package Consultant: SAP SCM MM
Professional
Bangalore, Karnataka
Last Date: Feb. 28, 2025
More Jobs at Capgemini
Capgemini
Data Consultant | 8 to 12 Years | G…
Experienced Professionals
Bangalore, Karnataka
Last Date: Feb. 26, 2025
Capgemini
Products & Systems Engineer - B
Experienced Professionals
Bangalore, Karnataka
Last Date: March 12, 2025
Capgemini
C++ Developer | 7 to 11 Years| Bang…
Experienced Professionals
Hyderabad, Telangana
Last Date: Feb. 26, 2025
Capgemini
Accounts Payable Expert - A
Experienced Professionals
Noida, Uttar Pradesh
Last Date: March 12, 2025
Capgemini
Software Engineer
Experienced Professionals
Bangalore, Karnataka
Last Date: Feb. 26, 2025
Capgemini
Python Automation Networking | 4 TO…
Experienced Professionals
Bangalore, Karnataka
Last Date: March 12, 2025
Capgemini
Embedded C Linux+ BT Developer | 4 …
Experienced Professionals
Bangalore, Karnataka
Last Date: Feb. 26, 2025
Capgemini
Software Engineer
Experienced Professionals
Bangalore, Karnataka
Last Date: Feb. 26, 2025
Capgemini
C Developer with SIP/VOIP | 4 to 6 …
Experienced Professionals
Gurgaon, Haryana
Last Date: Feb. 26, 2025
Capgemini
C++ Developer with Python | 2 to 4…
Experienced Professionals
Bangalore, Karnataka
Last Date: March 12, 2025
Capgemini
Quality Assurance I 5 to 7 Years I …
Experienced Professionals
Kolkata, West Bengal
Last Date: Feb. 26, 2025
Actively Recruiting Companies at Bangalore, Karnataka