Record to Analyze Process Expert
Capgemini
Record to Analyze Process Expert
Job Description
Record to Analyze Process Expert
📋 Job Overview
The Record to Analyze Process Expert role in Capgemini's BSv organization involves leveraging deep knowledge of R2A processes to lead teams in achieving service levels and delivering high-quality, cost-effective financial services. The position focuses on processing complex transactions, resolving process issues, managing period-end close activities, and ensuring compliant reporting through innovative technologies and methodologies. Experts interact with client financial controllers to drive business outcomes and process improvements.
📍 Location: Mumbai
💼 Experience Level: Executives
🏢 Business Unit: Business Services
🎯 Key Responsibilities
- 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
✅ Required Qualifications
- Deepening knowledge of one or more R2A processes (record, report, analyze etc.)
- Domain expertise in processing non-complex to complex transactions
- Experience in resolving standard process-related issues
- Knowledge of frictionless finance practices, processes, technologies, and methodologies
🛠️ Required Skills
- R2A processes (record, report, analyze)
- General Ledger Journals
- Accruals and Provisions
- Fixed asset processing
- Bank reconciliation
- Intercompany reconciliation and netting
- Period End Close activities
- Balance sheet reconciliations
- Operational reporting
- Automated transactions (FX valuation, depreciation)
- Financial, management, and treasury reporting
- Tax and statutory reporting
- Financial controls testing
- ERP systems
- Reporting and consolidation systems
- Client Desktop Procedures
- Accounting Policies and Manuals
- Frictionless finance
- Process innovation and improvements
Locations
- Mumbai, India
Salary
Estimated Salary Rangemedium confidence
2,500,000 - 4,200,000 INR / yearly
Source: ai estimated
* This is an estimated range based on market data and may vary based on experience and qualifications.
Skills Required
- R2A processes (record, report, analyze)intermediate
- General Ledger Journalsintermediate
- Accruals and Provisionsintermediate
- Fixed asset processingintermediate
- Bank reconciliationintermediate
- Intercompany reconciliation and nettingintermediate
- Period End Close activitiesintermediate
- Balance sheet reconciliationsintermediate
- Operational reportingintermediate
- Automated transactions (FX valuation, depreciation)intermediate
- Financial, management, and treasury reportingintermediate
- Tax and statutory reportingintermediate
- Financial controls testingintermediate
- ERP systemsintermediate
- Reporting and consolidation systemsintermediate
- Client Desktop Proceduresintermediate
- Accounting Policies and Manualsintermediate
- Frictionless financeintermediate
- Process innovation and improvementsintermediate
Required Qualifications
- Deepening knowledge of one or more R2A processes (record, report, analyze etc.) (experience)
- Domain expertise in processing non-complex to complex transactions (experience)
- Experience in resolving standard process-related issues (experience)
- Knowledge of frictionless finance practices, processes, technologies, and methodologies (experience)
Responsibilities
- 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
Tags & Categories
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Record to Analyze Process Expert
Capgemini
Record to Analyze Process Expert
Job Description
Record to Analyze Process Expert
📋 Job Overview
The Record to Analyze Process Expert role in Capgemini's BSv organization involves leveraging deep knowledge of R2A processes to lead teams in achieving service levels and delivering high-quality, cost-effective financial services. The position focuses on processing complex transactions, resolving process issues, managing period-end close activities, and ensuring compliant reporting through innovative technologies and methodologies. Experts interact with client financial controllers to drive business outcomes and process improvements.
📍 Location: Mumbai
💼 Experience Level: Executives
🏢 Business Unit: Business Services
🎯 Key Responsibilities
- 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
✅ Required Qualifications
- Deepening knowledge of one or more R2A processes (record, report, analyze etc.)
- Domain expertise in processing non-complex to complex transactions
- Experience in resolving standard process-related issues
- Knowledge of frictionless finance practices, processes, technologies, and methodologies
🛠️ Required Skills
- R2A processes (record, report, analyze)
- General Ledger Journals
- Accruals and Provisions
- Fixed asset processing
- Bank reconciliation
- Intercompany reconciliation and netting
- Period End Close activities
- Balance sheet reconciliations
- Operational reporting
- Automated transactions (FX valuation, depreciation)
- Financial, management, and treasury reporting
- Tax and statutory reporting
- Financial controls testing
- ERP systems
- Reporting and consolidation systems
- Client Desktop Procedures
- Accounting Policies and Manuals
- Frictionless finance
- Process innovation and improvements
Locations
- Mumbai, India
Salary
Estimated Salary Rangemedium confidence
2,500,000 - 4,200,000 INR / yearly
Source: ai estimated
* This is an estimated range based on market data and may vary based on experience and qualifications.
Skills Required
- R2A processes (record, report, analyze)intermediate
- General Ledger Journalsintermediate
- Accruals and Provisionsintermediate
- Fixed asset processingintermediate
- Bank reconciliationintermediate
- Intercompany reconciliation and nettingintermediate
- Period End Close activitiesintermediate
- Balance sheet reconciliationsintermediate
- Operational reportingintermediate
- Automated transactions (FX valuation, depreciation)intermediate
- Financial, management, and treasury reportingintermediate
- Tax and statutory reportingintermediate
- Financial controls testingintermediate
- ERP systemsintermediate
- Reporting and consolidation systemsintermediate
- Client Desktop Proceduresintermediate
- Accounting Policies and Manualsintermediate
- Frictionless financeintermediate
- Process innovation and improvementsintermediate
Required Qualifications
- Deepening knowledge of one or more R2A processes (record, report, analyze etc.) (experience)
- Domain expertise in processing non-complex to complex transactions (experience)
- Experience in resolving standard process-related issues (experience)
- Knowledge of frictionless finance practices, processes, technologies, and methodologies (experience)
Responsibilities
- 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
Tags & Categories
Answer 10 quick questions to check your fit for Record to Analyze Process Expert @ Capgemini.
10 Questions
~2 Minutes
Instant Score
Related Books and Jobs