Financial Accounting Professionals
- Capco
- 3 - 6 years
- Noida, Gurugram
- 1 month ago
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Job Description
The Financial Accounting Officers will ensure that the accounting structure, mapping logic, and reporting outputs from the required entity to accurately reflect Finance s book-of-record data and meet internal and external reporting requirements Key Responsibilities:
Support the configuration of GL detail outputs for entity submissions
Validate completeness and accuracy of book-of-record data within the BFA platform
Work with SMEs and Data Operations to align mappings and accounting treatments
Reconcile BFA outputs to trial balance and ledger data for accuracy
Support validation for TM1 and Saracen Phase 3 submissions
Provide input to data enrichment and adjustment logic for accounting accuracy
Direct Reports:
Control:
Ensure accounting configurations comply with Finance policy, controls, and governance standards
Maintain documentation of mappings, rules, and reconciliations for audit purposes
Management of Risk:
Identify and resolve discrepancies between source data and GL outputs
- Ensure control checks and reconciliations are embedded prior to go-live
Stakeholder Management:
Collaborate with entity controllers, Data Operations, and BFA delivery teams
Liaise with global Finance stakeholders to ensure consistent accounting alignment
Communicate findings and issue resolutions to FinOps leadership
Essential Experience & Competencies
Qualified or part-qualified Accountant (CA, CPA, MBA, or equivalent)
Strong understanding of financial accounting, GL reconciliation, and reporting
Working knowledge of Finance systems (TM1, Saracen, FCDP)
Proven analytical and problem-solving ability
Strong documentation and stakeholder management skills
Note: These are temporary consultant roles engaged via the project function to support BFA implementation All roles will roll off BAU activities once the programme is complete
Job Classification
Industry: BankingFunctional Area / Department: Finance & AccountingRole Category: TreasuryRole: Treasury ExecutiveEmployement Type: Full timeContact Details:
Company: CapcoLocation(s): Noida, Gurugram+ View Contact
Keyskills: Delivery excellence Financial accounting Analytical Reconciliation Management consulting Stakeholder management data enrichment Financial services Auditing External reporting
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