- Job description
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- Reviewing and approving of complex General Ledger Journals, Accruals, Provisions, allocations and other entries according to the schedule and agreed Client Desktop Procedures
- Initiation of complex 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
- Monitoring the status of Intercompany reconciliations and agreement of Intercompany balances with counterparties
- Monitoring the status of Intercompany netting / settlements
- Monitoring of Period End Close progress, interacting (and escalating if required) with Clients Finance Controllers or Process Owners to ensure timely closure and reporting
- Preparation and review of Period End Reporting packs (i.e. Trial Balance review) and its review and sign off with Clients Financial Controllers
- Reconciliation of high risk balance sheet accounts and review of medium/high risk reconciliations
- Review of operational reports from the area of expertise and adding the analytical insights to it
- Review of financial, management and statutory reporting and adding the analytical insights to it
- Review of tax and statutory reporting
- Monitoring and testing of financial controls, as per Client Controls Framework
- Handling of queries and escalations from Client stakeholders
- Interacting with auditors if required
- Manage the process and team through Process Health KPI lens and suggest the improvements impacting end to end processes and KPIs
- Note : Ony female candidate of 10 to 12yrs of experience in GL can apply,Call@7022596697,Email: sugandhi.s@capgemini.com
Call/Email Resume : Capgemini Hiring B.Com Graduates
December 25, 2023
