Record to Analyze Process Expert - B

15 Hours ago • All levels

Job Summary

Job Description

The Record to Analyze Process Expert will be based in the BSv organization. They will leverage their knowledge of R2A processes (record, report, analyze, etc.) to achieve service levels and key measurement targets. They will deliver high-quality, cost-effective services that drive business outcomes, focusing on customer satisfaction and compliance. Responsibilities include processing transactions, resolving issues, preparing period-end activities, and reporting, including interactions with financial controllers. They will also handle complex transactions, prepare journals, process fixed assets, reconcile accounts, prepare reports, and execute financial controls. This role involves a wide range of financial activities, from basic tasks to complex reporting.

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

Tencent - Data Science Intern (ML/AI)

Tencent

Amsterdam, North Holland, Netherlands (On-Site)
2 Months ago
Zones LLC - Transportation Support Specialist

Zones LLC

Islamabad, Islamabad Capital Territory, Pakistan (On-Site)
1 Month ago
Entrata - Accounts Receivable Specialist

Entrata

Lehi, Utah, United States (On-Site)
2 Years ago
Thales - Cybersecurity Architect Consultant

Thales

Bordeaux, Nouvelle-Aquitaine, France (Hybrid)
2 Weeks ago
Scanline VFX - Senior Pipeline Developer (Maya)

Scanline VFX

Mumbai, Maharashtra, India (Hybrid)
4 Months ago

Get notifed when new similar jobs are uploaded

Similar Skill Jobs

Socure - Senior Product Manager, RiskScores

Socure

United States (Remote)
3 Weeks ago
Qualcomm - Camera ISP Architecture Engineer

Qualcomm

Bengaluru, Karnataka, India (On-Site)
3 Weeks ago
Bounteous - Data Lineage Developer

Bounteous

Montreal, Quebec, Canada (Hybrid)
1 Week ago
matchgroup - Scaled Ops Program Manager, External Tools

matchgroup

New York, New York, United States (Hybrid)
3 Weeks ago
Scout - Staff Technical Program Manager

Scout

Fremont, California, United States (On-Site)
3 Weeks ago
Sporty Group - Google Tag Manager/GA4 Implementation Specialist

Sporty Group

(Remote)
3 Months ago
Visa - Sr. Data & Insights Consultant

Visa

Atlanta, Georgia, United States (Hybrid)
3 Weeks ago
Oni - Sales Operations Coordinator

Oni

San Diego, California, United States (On-Site)
1 Month ago
Disney - Structural Engineer F/M/NB - CDI

Disney

Paris, Île-de-France, France (On-Site)
1 Week ago
Tencent - Senior Brand Manager (Japan Market, Gaming Industry)

Tencent

Tokyo, Japan (On-Site)
1 Month ago

Get notifed when new similar jobs are uploaded

Jobs in Bengaluru, Karnataka, India

Google - YouTube Marketing Manager

Google

Gurugram, Haryana, India (On-Site)
3 Weeks ago
Alphawave Semi - Senior Manager - RTL Design and Microarchitecture

Alphawave Semi

Bengaluru, Karnataka, India (Hybrid)
5 Days ago
Trek - IT Procurement Analyst - Level I

Trek

Haryana, India (On-Site)
3 Months ago
Nagarro - Senior Staff Engineer, .Net Fullstack

Nagarro

Hyderabad, Telangana, India (On-Site)
7 Months ago
Zelis - Release Engineer

Zelis

Hyderabad, Telangana, India (On-Site)
1 Week ago
Fi - Security Engineer

Fi

Bengaluru, Karnataka, India (On-Site)
5 Years ago
Nagarro - Associate Staff Engineer, Java

Nagarro

India (Remote)
7 Months ago
Revenra - Senior Site Reliability Engineer

Revenra

Bengaluru, Karnataka, India (On-Site)
3 Weeks ago
Capgemini - Umbrella Support

Capgemini

Gurugram, Haryana, India (On-Site)
2 Weeks ago
Google - Data Science Manager, gTech Ads Solutions

Google

Hyderabad, Telangana, India (On-Site)
1 Month 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

Chennai, Tamil Nadu, India (On-Site)

Bengaluru, Karnataka, India (On-Site)

Bengaluru, Karnataka, India (On-Site)

Chennai, Tamil Nadu, India (On-Site)

Bengaluru, Karnataka, India (On-Site)

Bengaluru, Karnataka, India (On-Site)

Bengaluru, Karnataka, India (On-Site)

Bengaluru, Karnataka, India (On-Site)

Kolkata, West Bengal, 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