Capgemini

Record to Analyze Process Expert - B

Posted On

June 4, 2025

Location

Noida, Uttar Pradesh

Experience Level

Experienced Professionals

Job Type

Permanent

Apply By

June 25, 2025

Job Description

Role based in BSv organisation. Leveraging deepening knowledge of one or more R2A processes (record, report, analyze etc), Record to Analyze Process Experts participate of in or lead the achievement of service levels, key measurement targets of the team and delivers a high quality and cost-effective service that drive compelling business outcomes. They support the delivery of a customer focused and compliant services through the adoption of frictionless finance, practice processes, technologies, methodologies which drive innovation and process improvements. Their domain expertise means they are responsible for processing non complext to complex transactions, resolving the standard process related issues, preparation and finalization of the period and close activities and reporting (including the interactions with ClientÃ¢ÂÂs Financial Controllers) and performing the reconciliations.

Job Description - Grade Specific

Responsible for processing complex transactions, resolving the standard process related issues, preparation and finalization of the period and close activities and reporting (including the interactions with ClientÃ¢ÂÂs Financial Controllers) and performing the reconciliations. The responsibilities will include, but will not be limited to:Ã¢ÂÂ¢Preparation (calculation) and processing of complex General Ledger Journals, Accruals, Provisions, allocations and other entries according to the schedule and agreed Client Desktop ProceduresÃ¢ÂÂ¢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 ManualsÃ¢ÂÂ¢Processing of fixed asset related entries, based on the requests and according to schedule and agreed Client Desktop ProceduresÃ¢ÂÂ¢Monitoring of fixed assets related transactions and budgets and contacting the fixed asset owners to initiate the fixed asset capitalizationÃ¢ÂÂ¢Processing of bank statements on daily basis and reconciliation of bank related accounts, as well as clearing and monitoring the sub bank accountsÃ¢ÂÂ¢Reconciliation of intercompany transactions and agreement of Intercompany balances with counterpartiesÃ¢ÂÂ¢Initiation and execution of Intercompany netting / settlementsÃ¢ÂÂ¢Preparation and execution of Period End Close related activities according to agreed time table and procedures Ã¢ÂÂ¢Monitoring of Period End Close progress, interacting (and escalating if required) with ClientÃ¢ÂÂs Finance Controllers or Process Owners to ensure timely closure and reportingÃ¢ÂÂ¢Reconciliation of low/medium risk balance sheet accounts and review and approval of low risk reconciliationsÃ¢ÂÂ¢Preparation of operational reports from the area of expertiseÃ¢ÂÂ¢Initiation and monitoring of automated transactions, i.e. FX valuation or depreciationÃ¢ÂÂ¢Preparation of data for financial, management and treasury reporting Ã¢ÂÂ moving the data from source systems (ERP) to reporting and consolidation systemsÃ¢ÂÂ¢Review and finalization of financial, management and treasury reportingÃ¢ÂÂ¢Preparation of tax and statutory reportingÃ¢ÂÂ¢Execution, monitoring and testing of financial controls, as per Client Controls Framework

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Job Description

Job Description

Job Description - Grade Specific

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