Claims Assistant
Capgemini Technology Services India Limited
Claims Assistant
Capgemini Technology Services India Limited
Kolkata/Calcutta
Not disclosed
Job Details
Job Description
R2A Report Mgr1
Job Description
- Preparation (calculation) and processing of General Ledger Journals, Accruals, Provisions, allocations and other entries according to the schedule andClient Desktop Procedures
- 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 of Intercompany netting / settlements
- Preparation and execution of Period End Close related activities according totimetable and procedures
Primary Skill
- Reconciliation of low risk balance sheet accounts
- Preparation of operational reports from the area of expertise
Secondary Skill
- 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
Job role
Work location
Kolkata
Department
Finance & Accounting
Role / Category
MIS Operations
Employment type
Full Time
Shift
Day Shift
Job requirements
Experience
Min. 1 year
About company
Name
Capgemini Technology Services India Limited
Job posted by Capgemini Technology Services India Limited
This job has expired