About Capgemini

Capgemini is a global leader in partnering with companies to transform and manage their business by harnessing the power of technology. The Group is guided everyday by its purpose of unleashing human energy through technology for an inclusive and sustainable future. It is a responsible and diverse organization of over 360,000 team members in more than 50 countries. With its strong 55-year heritage and deep industry expertise, Capgemini is trusted by its clients to address the entire breadth of their business needs, from strategy and design to operations, fueled by the fast evolving and innovative world of cloud, data, AI, connectivity, software, digital engineering and platforms. The Group reported in 2022 global revenues of €22 billion.

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Accounting Associate - Bank Reconciliations

• Prepares and maintains general and subsidiary ledgers, financial records; prepares financial statements and reports for assigned companies; analyzes and interprets accounting records.
• Reconciliation of bank and general ledger accounts.
• Identifies adjustments, corrective action, and prepares documentation in support of the reconciliation.
• Prepare and analyze financial statements, various reports, and financial records for assigned books of business or companies.
• Prepares, processes, and validates recurring and miscellaneous accounting entries (journals/payments).
• Maintains general and subsidiary ledgers and records for assigned companies.
• Prepares monthly closings, reports, and statements for various state and regulatory filings for assigned companies.
• Performs other duties as assigned.

Requirements

• Minimum of 2 years of reporting experience
• Reporting GAAP, IFRS, Global Standards
• Bachelor's Degree (in finance, accounting, math) 3.0 + is preferred
• CPA preferred.