IN-Specialist 2_FAAS Operation_FAAS Operation_IFS_Gurgaon

PwC India; Gurugram District; On-site; INR 5,00,000 - 8,00,000; Full time

Job summary

A global consulting firm is seeking a Financial Operations Specialist in Gurugram. This role involves managing accounts payable and receivable, ensuring compliance, and performing financial analysis. Candidates should have 0-2 years of experience and a background in finance, with skills in Excel and familiarity with Oracle EMFI. The firm promotes an inclusive environment and offers growth opportunities.

Qualifications

• 0-2 years of experience in finance.
• Knowledge of Accounts Payable and Accounts Receivable processes.
• Proficient in Excel for data management.

Responsibilities

• Manage invoice receipt and capture in Oracle EMFI.
• Perform validation of invoices and manage discrepancies.
• Track direct debits and perform bank reconciliations.

Skills

Accounts Payable

Accounts Receivable

Excel

Education

BBA

B.Com

MBA

M.Com

PGDM

Tools

Oracle EMFI

Job description

Line of Service Internal Firm Services

Industry/Sector Not Applicable

Specialism Operations

Management Level Specialist

Job Description & Summary At PwC, our people in finance focus on providing financial advice and strategic guidance to clients, helping them optimise their financial performance and make informed business decisions. These individuals handle financial analysis, budgeting, forecasting, and risk management.

In financial operations at PwC, you will focus on managing financial processes and confirming compliance with regulations. You will handle tasks such as financial reporting, budgeting, and risk management.

Why PWC At PwC, you will be part of a vibrant community of solvers that leads with trust and creates distinctive outcomes for our clients and communities. This purpose-led and values-driven work, powered by technology in an environment that drives innovation, will enable you to make a tangible impact in the real world. We reward your contributions, support your wellbeing, and offer inclusive benefits, flexibility programmes and mentorship that will help you thrive in work and life. Together, we grow, learn, care, collaborate, and create a future of infinite experiences for each other.

PwC believes in providing equal employment opportunities, without any discrimination on the grounds of gender, ethnic background, age, disability, marital status, sexual orientation, pregnancy, gender identity or expression, religion or other beliefs, perceived differences and status protected by law. We strive to create an environment where each one of our people can bring their true selves and contribute to their personal growth and the firm’s growth. To enable this, we have zero tolerance for any discrimination and harassment based on the above considerations.

Job Description & Summary:

A career in Finance, within Internal Firm Services, will provide you with the opportunity to help PwC in all aspects of our Finance internal function including financial planning and reporting, data analysis, and assisting leadership with overall strategy. You’ll focus on recording and analysing financial transactions, paying and receiving invoices, maintaining financial statement ledger accounts, and preparing analysis and reconciliations of bills to detect fraud.

Our Accounts Payable and Receivable team is responsible for performing collections activity and payment of debt activity. You’ll focus on working with senior individuals to review and produce reports related to the accounts receivable and accounts payable accounts that will assist PwC in achieving monthly collection target amounts as well as ensuring timely payment of vendor invoices.

Responsibilities:

• Manage invoice receipt and capture of invoices in Oracle EMFI.
• Perform initial validation and verification of the invoice including the 2/3-way match.
• Managing approvals of Service Managers, wherever needed.
• Follow up on discrepancies/exceptions wherever needed.
• Parking and posting of both the PO/Non-PO Invoice.
• Bulk Invoice Processing.
• Tracking Direct Debits from Bank Statements. Performing Bank Reconciliation and share weekly open/missing items report.
• Preparing AR Invoices based on Billing Summary and, based on the tickets which are assigned at Billing Request System.
• Creating Cash Receipts and Posting Bank Charges, Forex Differences.
• Issuing remittance advices to the vendor. Managing and Resolving AP and AR Queries.
• Management of accounting for major admin expenses on Project.
• AP subledger reconciliation to GL.
• Performing Credit Card Reconciliation for Travel Expenses.
• Vendor creation with standard checks in Oracle EMFI.
• Performing Vendor Statement Reconciliation.
• Processing Inter-company AP invoice

Mandatory skill sets:

• Accounts Payable
• Accounts Receivable

Preferred skill sets:

• Finance

Years of experience required:

0-2 years

Education qualification:

BBA, B.Com, MBA, M.Com. PGDM

Required Skills:

• Accounts Payable
• Accounts Receivable (AR)
• Excel

Optional Skills:

• Finance

PwC is an equal opportunities employer.