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Associate Record to Analyze Process Expert with Czech

Capgemini · Bucharest, București, RO

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, where you’ll be supported and inspired by...

Job description

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, where you’ll be supported and inspired by a collaborative community of colleagues around the world, and where you’ll be able to reimagine what’s possible. Join us and help the world’s leading organizations unlock the value of technology and build a more sustainable, more inclusive world. Your Role: - Processing of fixed asset related entries, based on the requests and according to schedule and agreed Client Desktop Procedures; - Monitoring of fixed assets related transactions and contacting the fixed asset owners to initiate the fixed asset capitalization; - Preparation of data for financial, management and treasury reporting – moving the data from source systems (ERP) to reporting and consolidation systems; - Reconciliation of low risk balance sheet accounts and preparation of operational reports from the area of expertise; - Processing of bank statements on daily basis and reconciliation of bank related accounts, as well as clearing and monitoring the sub bank accounts; - Preparation and execution of Period End Close related activities according to agreed timetable...