Job Description-
Record To Report (RTR)
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 fixed assets related transactions and budgets and contacting the fixed asset owners to initiate the fixed asset capitalization
Reviewing 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




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 Clients Finance Controllers or Process Owners to ensure timely closure and reporting
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
Review of operational reports from the area of expertise and adding the analytical insights to it.

📌 Hiring Alert: Record To Report Professionals Bangalore Bengaluru
🏢 Capgemini
📍 Bengaluru