RTR Analyst

Capgemini

1 - 5 years

1 - 3 Lacs

kolkata

Posted:2 days ago| Platform:

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Skills Required

record to report intercompany accruals balance sheet reconciliation journal entries balance sheet month end closing fixed assets rtr r2r general ledger accounting month end reporting general ledger gl accounting

Work Mode

Hybrid

Job Type

Full Time

Job Description

Record to Reports

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
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
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
Prepare Management Reports by Segment, Location, Line of Business
Preparation of Gross Margin Reporting

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