Capgemini - Bangalore, Karnataka - Short Description Knowledge of general ledger accounting, specifically with Reconciliations of general ledger accounts, including processing reconciliation of transactions, and processing journal entries for Daily, Weekly and Monthly for low to high complex accounts, with high volume transactions. Knowledge of General Ledger Accounting domain and operational experience with ERPs (SAP) Good knowledge on daily cashbooks balancing Good understanding of Balancing Financial Controls and Accounting Operations Experience posting journal entries and support with accurate backup. Determine adjustments required and prepare journal entries, monthly accruals and operating expense corrections Perform management reporting on all internal as well as client facing topics Good knowledge of corporate business accounting and corporate business management Perform monthly, quarterly and year-end closing activities Fully and completely understand and document the business process related to assi...
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