This listing was posted on Capgemini.
R2A Report Mgr1
Location:
Kolkata, West Bengal
Description:
Job Description Preparation (calculation) and processing of General Ledger Journals, Accruals, Provisions, allocations and other entries according to the schedule and Client Desktop Procedures 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 timetable and procedures Primary Skill Reconciliation of low risk balance sheet accounts Preparation of operational reports from the area of expertise Secondary Skill 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
Company:
Capgemini
Posted:
May 15 on Capgemini
Visit Our Partner Website
This listing was posted on another website. Click here to open: Go to Capgemini
Important Safety Tips
- Always meet the employer in person.
- Avoid sharing sensitive personal and financial information.
- Avoid employment offers that require a deposit or investment.
To learn more, visit the Safety Center or click here to report this listing.
More About this Listing: R2A Report Mgr1
R2A Report Mgr1 is a Jobs Ra Report Mgr Job at Capgemini located in Kolkata WB. Find other listings like R2A Report Mgr1 by searching Oodle for Jobs Ra Report Mgr Jobs.
R2A Report Mgr1 is a Jobs Ra Report Mgr Job at Capgemini located in Kolkata WB. Find other listings like R2A Report Mgr1 by searching Oodle for Jobs Ra Report Mgr Jobs.