Jo b 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




- 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
- J ecution of financial controls, as per Client Controls FrameworkJ

📌 Record To Report| 1 yr To 5 yrs| Noida
🏢 Capgemini
📍 Noida