Record to Report Process Expert

Capgemini•Van Buren Township, IN

3d•Remote

About The Position

We are looking for a candidate who would be responsible for processing complex transactions, resolving complex process related issues, preparation and finalization of the period and close activities and reporting (including the interactions with Client’s Financial Controllers) and performing and reviewing the reconciliations. The candidate will manage team of individuals and support them in the daily activities as well as in their development and manage the Client relationship, usually on the local country level.

Requirements

Processing complex transactions
Resolving complex process related issues
Preparation and finalization of period and close activities and reporting
Performing and reviewing reconciliations
Managing a team of individuals
Supporting team members in daily activities and development
Managing Client relationships
Reviewing and approving of General Ledger Journals, Accruals, Provisions, Allocations and other entries
Initiating accounting entries based on non-standard events and accounting rules
Reviewing of fixed asset related entries
Monitoring fixed assets related transactions and budgets
Contacting fixed asset owners to initiate capitalization
Reviewing bank statements reconciliations
Monitoring the status of Intercompany reconciliations and agreement of Intercompany balances
Monitoring the status of Intercompany netting / settlements
Preparation and execution of Period End Close related activities
Monitoring of Period End Close progress
Interacting (and escalating if required) with Client’s Finance Controllers or Process Owners
Preparation of Period End Reporting packs
Reconciliation of medium / high risk balance sheet accounts
Review of low/medium risk reconciliations
Review of operational reports from the area of expertise
Adding analytical insights to operational reports

Responsibilities

Reviewing and approving of 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
Reviewing of fixed asset related entries, based on the requests and according to schedule and agreed Client Desktop Procedures
Monitoring fixed assets related transactions and budgets and contacting the fixed asset owners to initiate the fixed asset capitalization
Reviewing bank statements reconciliations, as well as balances on the sub bank accounts
Monitoring the status of Intercompany reconciliations and agreement of Intercompany balances with counterparties
Monitoring the status 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
Preparation of Period End Reporting packs (i.e. Trial Balance review) and its review and sign off with Clients Financial Controllers
Reconciliation of medium / high risk balance sheet accounts and review of low/medium risk reconciliations
Review of operational reports from the area of expertise and adding the analytical insights to it.