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Company Name : Capgemini
Location : Kolkata, West Bengal
Position : RTR|3 to 5years|Kolkata
Job Description : Job Responsibilities:
Is responsible for processing transactions and maintain Chart of Accounts, Capital Project master data
Reporting and analysis master data, perform journal entries, perform fixed asset addition and fixed asset change
Perform fixed asset disposal and fixed asset transfer, verify physical asset, set up capital project
Perform capital project accounting, close capital project, define cost accounting method, prepare cost accounting preparation, report cost accounting reporting
Perform inventory valuation, identify inventory provisions, perform sales accounting
Perform revenue recognition, process manage bank accounts.
Primary Skills:
Perform loans and deposits, perform hedging, perform cash pooling, process payment, process netting, perform intercompany reconciliation
Perform intercompany report, archive, retrieve and destroy documents, review master data integrity
Secondary Skills:
Prepare master data integrity reporting, perform close sub ledgers, close fixed assets, review preliminary trial balance,
Prepare period close entries, perform trial balance reconciliation, perform bank reconciliation.
This post is listed Under Kolkata jobs
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