Job Description

Bangalore


Record to Analyze Process Expert



Role based in BSv organisation. Leveraging deepening knowledge of one or more R2A processes (record, report, analyze etc), Record to Analyze Process Experts participate of in or lead the achievement of service levels, key measurement targets of the team and delivers a high quality and cost-effective service that drive compelling business outcomes. They support the delivery of a customer focused and compliant services through the adoption of frictionless finance, practice processes, technologies, methodologies which drive innovation and process improvements. Their domain expertise means they are responsible for processing non complext to complex transactions, resolving the standard process related issues, preparation and finalization of the period and close activities and reporting (including the interactions with ClientaA?A?s Financial Controllers) and performing the reconciliations.
- Grade Specific
Responsible for processing complex transactions, resolving the standard process related issues, preparation and finalization of the period and close activities and reporting (including the interactions with Clienta??s Financial Controllers) and performing the reconciliations. The responsibilities will include, but will not be limited to:a?Preparation (calculation) and processing of complex General Ledger Journals, Accruals, Provisions, allocations and other entries according to the schedule and agreed Client Desktop Proceduresa?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 Manualsa?Processing of fixed asset related entries, based on the requests and according to schedule and agreed Client Desktop Proceduresa?Monitoring of fixed assets related transactions and budgets and contacting the fixed asset owners to initiate the fixed asset capitalizationa?Processing of bank statements on daily basis and reconciliation of bank related accounts, as well as clearing and monitoring the sub bank accountsa?Reconciliation of intercompany transactions and agreement of Intercompany balances with counterpartiesa?Initiation and execution of Intercompany netting / settlementsa?Preparation and execution of Period End Close related activities according to agreed time table and procedures a?Monitoring of Period End Close progress, interacting (and escalating if required) with Clienta??s Finance Controllers or Process Owners to ensure timely closure and reportinga?Reconciliation of low/medium risk balance sheet accounts and review and approval of low risk reconciliationsa?Preparation of operational reports from the area of expertisea?Initiation and monitoring of automated transactions, i.e. FX valuation or depreciationa?Preparation of data for financial, management and treasury reporting a?? moving the data from source systems (ERP) to reporting and consolidation systemsa?Review and finalization of financial, management and treasury reportinga?Preparation of tax and statutory reportinga?Execution, monitoring and testing of financial controls, as per Client Controls Framework
Ref. code
329836-en_GB
Posted on
13 Jan 2026
Experience level
Executives
Contract type
Permanent
Location
Bangalore
Business unit
Business Services
Brand
Capgemini
Professional communities
Finance