Capgemini
R2A Record | Senior Associate | Noida
Job Description
Responsible for preparation and processing of all kind of accounting transactions, reporting and simple reconciliations. The responsibilities will include, but will not be limited to:
- 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
- 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
- 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
- Execution of financial controls, as per Client Controls Framework
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