R2A Record, R2A Report, R2A Analyze & Action and R2A Close

Job Description

• Have good knowledge of the process, policies and desk top procedures within their engagement
• Have good knowledge of the Client business area they support
• Displays a developing understanding of Capgemini, the way we do business, the technologies involved and operational processes & procedures we recommend based on our assets, like DGEM
• Identify simple ideas that add value to day-to-day operations or tasks and makes improvements to process within own area of remit

Primary Skills

• Preparation (calculation) and processing of General Ledger Journals, Accruals, Provisions, allocations and other entries according to the schedule and agreed Client Desktop Procedures
• Preparation and execution of Period End Close related activities according to agreed timetable and procedures

Secondary Skills

• Reconciliation of low risk balance sheet accounts
• Initiation and monitoring of automated transactions, i.e. FX valuation