Capgemini
Record To Report | 5-7 Years | Bangalore
Job Description
Job Description
- 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.
Primary Skills:
- Monitoring the status of Intercompany netting / settlements
- 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
Secondary Skills:
- 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
Skills (competencies)
Jobs at Bangalore
Capgemini
TALEND DEVELOPER | 6 TO 12 YEARS | …
Experienced Professionals
Bangalore, Karnataka
Last Date: Feb. 26, 2025
Capgemini
Business Advisor - A
Experienced Professionals
Bangalore, Karnataka
Last Date: Feb. 26, 2025
KPMG
Technology Consulting-TE SAP-FICO S…
KI Professional
Bangalore, Karnataka
Last Date: Feb. 26, 2025
Infosys
Snowflake Developer
3 - 5 Years Exp.
Bangalore, Karnataka
Last Date: March 31, 2025
Infosys
Business Analyst_IT/Credit Risk
2 - 8 Years Exp.
Bangalore, Karnataka
Last Date: March 31, 2025
Capgemini
UI Automation Tester with Playwrigh…
Experienced Professionals
Bangalore, Karnataka
Last Date: March 12, 2025
KPMG
KPMG Inida :Risk Management (Contra…
KI Professional
Bangalore, Karnataka
Last Date: March 5, 2025
Amazon
Sr. Program Manager
Freshers/Experienced
Bangalore, Karnataka
Last Date: March 11, 2025
More Jobs at Capgemini
Capgemini
Android Middleware/Framework||4 To …
Experienced Professionals
Bangalore, Karnataka
Last Date: March 12, 2025
Capgemini
Industrial Operations Engineer - B
Experienced Professionals
Gurgaon, Haryana
Last Date: March 12, 2025
Capgemini
Tanium Admin | 6 to 12 years | Beng…
Experienced Professionals
Bangalore, Karnataka
Last Date: Feb. 26, 2025
Capgemini
Scrum Master
Experienced Professionals
Bangalore, Karnataka
Last Date: March 12, 2025
Capgemini
Guidewire Developer | 6 to 12 years…
Experienced Professionals
Hyderabad, Telangana
Last Date: Feb. 26, 2025
Capgemini
HR Operational Excellence Analyst -A
Experienced Professionals
Kolkata, West Bengal
Last Date: March 12, 2025
Capgemini
UI/UX Designer | 6 TO 9 Years | Ben…
Experienced Professionals
Pune, Maharashtra
Last Date: March 12, 2025
Capgemini
Business Advisor - A
Experienced Professionals
Noida, Uttar Pradesh
Last Date: March 12, 2025
Capgemini
C2C Cash Applications Process Exper…
Experienced Professionals
Noida, Uttar Pradesh
Last Date: Feb. 26, 2025
Capgemini
IBM Information Server with Linux |…
Executives
Pune, Maharashtra
Last Date: Feb. 26, 2025
Capgemini
C2C Collections Process Expert - A
Experienced Professionals
Kolkata, West Bengal
Last Date: March 12, 2025
Capgemini
HR Data Cloud Engineer | 6 To 12 ye…
Experienced Professionals
Bangalore, Karnataka
Last Date: March 12, 2025
Actively Recruiting Companies at Bangalore, Karnataka