Analyst - Finance
Job ID: 10108713
Mumbai
Permanent
Hybrid
This role will report directly to respective line manager and have a functional reporting relationship with the respective UK Finance Manager
The purpose of this role is to provide support for accounting, passing journal entries for closing books of accounts and preparing various financial reports.
Job Description
- Perform the daily operational accounting tasks
- Month end journals for accruals, prepayments, accrued income, deferred income and cost transfers.
- Managing month end closure
- Prepare Balance Sheet reconciliations, P&L and perform necessary adjustments
- Preparation of Reports by downloading inputs from SAP (Utilization report, Missing Time reports etc) for Onshore overview
- Preparing and maintaining business packs and reporting files
- SAP administration - PO/GR&IR/WBS
- Preparing Invoices & Credit notes and handling customer queries related to them
- Headcount and Payroll cost Reconciliations
- Accounts Payable / receivable reporting
- Liaise with onshore stakeholders to obtain relevant details for billing recharges.
• Participate in calls with the onshore stakeholders to understand expectations and resolve queries
About us
Capita is a consulting, transformation and digital services business. We deliver innovative solutions and simplify the connections between businesses and customers, governments and citizens. We're driven by our purpose: to create better outcomes – for our employees, clients and customers, suppliers and partners, investors, and society. We're committed to being a responsible business – in how we operate, serve society, respect our people and the environment, and deliver attractive returns to our investors.
Every day we help millions of people, by delivering innovative solutions to transform and simplify the connections between businesses and customers, governments and citizens. We partner with clients and provide them with the insight and cutting-edge technologies that give time back, allowing them to focus on what they do best and making people’s lives easier and simpler. We operate in the UK, Europe, India and South Africa and currently have 55,000 talented people working in our three divisions: Capita Experience, Capita Public Service and Capita Portfolio.