Record to Analyze Process Expert

16 Hours ago • All levels

Job Summary

Job Description

The Record to Analyze Process Expert role, based in the BSv organization, focuses on achieving service levels and key measurement targets while delivering high-quality, cost-effective services. Responsibilities include processing complex transactions, preparing financial reports, and ensuring compliance with client procedures. The role involves preparing general ledger journals, processing fixed asset entries, reconciling bank statements, managing intercompany transactions, and preparing period-end close activities. Additionally, the role entails preparing operational, tax, and statutory reports while executing and monitoring financial controls. This position requires expertise in the Record to Analyze process and a commitment to delivering customer-focused services.
Must have:
  • Processing complex transactions and resolving process issues.
  • Preparing and finalizing period-end close activities and reports.
  • Reconciling balance sheet accounts and intercompany transactions.

Job Details

Job Description

Role based in BSv organisation. Leveraging deepening knowledge of one or more R2A processes (record, report, analyze etc), Record to Analyze Process Experts participate of in or lead the achievement of service levels, key measurement targets of the team and delivers a high quality and cost-effective service that drive compelling business outcomes. They support the delivery of a customer focused and compliant services through the adoption of frictionless finance, practice processes, technologies, methodologies which drive innovation and process improvements. Their domain expertise means they are responsible for processing non complext to complex transactions, resolving the standard process related issues, preparation and finalization of the period and close activities and reporting (including the interactions with Client’s Financial Controllers) and performing the reconciliations.

Job Description - Grade Specific

Responsible for processing complex transactions, resolving the standard process related issues, preparation and finalization of the period and close activities and reporting (including the interactions with Client’s Financial Controllers) and performing the reconciliations. The responsibilities will include, but will not be limited to:•Preparation (calculation) and processing of complex 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•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 budgets 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 and execution 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 Client’s Finance Controllers or Process Owners to ensure timely closure and reporting•Reconciliation of low/medium risk balance sheet accounts and review and approval of low risk reconciliations•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•Review and finalization of financial, management and treasury reporting•Preparation of tax and statutory reporting•Execution, monitoring and testing of financial controls, as per Client Controls Framework

Skills (competencies)

Similar Jobs

Amber - Localization Quality Assurance (Turkish)

Amber

Quebec, Canada (Hybrid)
3 Months ago
Jane Street - Experienced Hire Recruiter, Technology

Jane Street

London, England, United Kingdom (On-Site)
1 Week ago
Ramboll3 - Principal Engineer, Ground Engineering

Ramboll3

Noida, Uttar Pradesh, India (On-Site)
1 Month ago
Mistplay - Senior User Acquisition Manager II

Mistplay

Toronto, Ontario, Canada (Hybrid)
2 Months ago
WebTech Corporation - Director, Product Management

WebTech Corporation

Chicago, Illinois, United States (On-Site)
4 Days ago

Get notifed when new similar jobs are uploaded

Similar Skill Jobs

Google - Engineering Manager, Looker Modeling and Storage Lifecycle

Google

San Francisco, California, United States (On-Site)
4 Weeks ago
Zynga - HR Business Partner

Zynga

Austin, Texas, United States (On-Site)
3 Weeks ago
Amber - Senior Unreal Game Engineer (Project Based)

Amber

Bogotá, Bogota, Colombia (Remote)
7 Months ago
Coupa - Cloud IAM Engineer

Coupa

Bogota, Colombia (Hybrid)
4 Months ago
Thales - ALTERNANCE – Contract Manager - F/H

Thales

Élancourt, Île-de-France, France (On-Site)
3 Days ago
CoActive Systems - Head of Product

CoActive Systems

San Francisco, California, United States (Hybrid)
1 Week ago
Sportradar - Product Manager Player Insights (CRM)

Sportradar

Athens, Greece (Hybrid)
1 Week ago
Riot Games - Senior Manager, Social Strategy (VALORANT)

Riot Games

Los Angeles, California, United States (On-Site)
2 Months ago
Life church - Senior Program Manager

Life church

Edmond, Oklahoma, United States (On-Site)
7 Months ago
Aristocrat Gaming - Senior Manager, Enterprise Data Platforms

Aristocrat Gaming

Noida, Uttar Pradesh, India (Hybrid)
1 Month ago

Get notifed when new similar jobs are uploaded

Jobs in Bengaluru, Karnataka, India

Dashtoon - Webtoon Storyboard Artist

Dashtoon

India (On-Site)
10 Months ago
Reliance Games - Associate Game Producer

Reliance Games

Pune, Maharashtra, India (On-Site)
2 Weeks ago
AppZen - L2 Technical Consultant - Global Support

AppZen

Pune, Maharashtra, India (Hybrid)
2 Months ago
PowerSchool - Associate Cloud Operations Engineer 2

PowerSchool

Bengaluru, Karnataka, India (On-Site)
7 Months ago
Blenheim Chalcot India - CDD Analyst

Blenheim Chalcot India

Mumbai, Maharashtra, India (On-Site)
3 Weeks ago
Fluxon - Staff Software Engineer

Fluxon

Gurugram, Haryana, India (Remote)
3 Days ago
PwC - Senior Associate

PwC

Hyderabad, Telangana, India (On-Site)
7 Months ago
Bounteous - Senior CX Research Specialist

Bounteous

Chennai, Tamil Nadu, India (Hybrid)
3 Weeks ago
Accurate - Professional Integrations (ATS Integrations)

Accurate

Hyderabad, Telangana, India (Hybrid)
6 Months ago
Nagarro - Principal Engineer, QA Automation

Nagarro

India (Remote)
7 Months ago

Get notifed when new similar jobs are uploaded

Similar Category Jobs

Looks like we're out of matches

Set up an alert and we'll send you similar jobs the moment they appear!

About The Company

Capgemini is a global leader in partnering with companies to transform and manage their business by harnessing the power of technology. The Group is guided everyday by its purpose of unleashing human energy through technology for an inclusive and sustainable future. It is a responsible and diverse organization of 350,000 team members in more than 50 countries. With its strong 55-year heritage and deep industry expertise, Capgemini is trusted by its clients to address the entire breadth of their business needs, from strategy and design to operations, fueled by the fast evolving and innovative world of cloud, data, AI, connectivity, software, digital engineering and platforms. The Group reported in 2022 global revenues of €22 billion.


Get The Future You Want | www.capgemini.com

Mumbai, Maharashtra, India (On-Site)

Hyderabad, Telangana, India (On-Site)

Hyderabad, Telangana, India (On-Site)

Bengaluru, Karnataka, India (On-Site)

Bengaluru, Karnataka, India (On-Site)

Mumbai, Maharashtra, India (On-Site)

Bengaluru, Karnataka, India (On-Site)

View All Jobs

Get notified when new jobs are added by Capgemini

Level Up Your Career in Game Development!

Transform Your Passion into Profession with Our Comprehensive Courses for Aspiring Game Developers.

Job Common Plug