Short Description
| Main accountabilities |
| Perform monthly intercompany and GL reconciliations |
| Perform bank statement reconciliations. |
| Prepare and post month end close journals |
| Validation and review of GL accounts and contents |
| Prepare monthly/quarterly/annual reports |
| Fixed Assets accounting activities, month end closure activities, reporting |
| Master data maintenance (Fixed Assets register) |
| FX rates updations in the GL Masters database |
| Foreign currency revaluation runs |
Qualifications
| Required Experience & Qualifications |
| B.Com Graduates (Minimum) |
1-2 years of prior experience in the field of Finance/ Accounting | Candidate profile/ attributes | | Very good English skills | | Strong in fundamentals of accounting | | Well versed with journalizing and record keeping | | Good analytical skills | | Very good Customer Service skills and client-focus attitude | | Strong interpersonal skills and proactive approach | | Flexibility, ability to deal with ambiguity and change | | Working knowledge of MS Office tools (especially Excel) | | Open to work in shifts as per the business requirements - Should be willing to stretch during the month end |
|
Job Responsibilities
| Perform monthly intercompany and GL reconciliations |
| Perform bank statement reconciliations. |
| Prepare and post month end close journals |
| Validation and review of GL accounts and contents |
| Prepare monthly/quarterly/annual reports |
| Fixed Assets accounting activities, month end closure activities, reporting |
| Master data maintenance (Fixed Assets register) |
| FX rates updations in the GL Masters database |
| Foreign currency revaluation runs |
About Capgemini
Capgemini, one of the world's foremost providers of consulting, technology and outsourcing services, enables its clients to transform and perform through technologies. Capgemini provides its clients with insights and capabilities that boost their freedom to achieve superior results through a unique way of working - the Collaborative Business Experience - and through a global delivery model called Rightshore®, which aims to offer the right resources in the right location at competitive cost. Present in 36 countries, Capgemini reported 2007 global revenues of EUR 8.7 billion and employs over 83,000 people worldwide.