IN-Specialist 2_FAAS Operation_FAAS Operation_IFS_Gurgaon

Gurgaon, Haryana
Permanent
Full-time

23 hours ago

Line of Service Internal Firm ServicesIndustry/Sector Not ApplicableSpecialism OperationsManagement Level SpecialistJob 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 PWCAt 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. Learn more .At PwC, we believe 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 PayableAccounts ReceivablePreferred skill sets:FinanceYears of experience required:0-2 yearsEducation qualification:BBA, B.Com, MBA, M.Com. PGDMEducation (if blank, degree and/or field of study not specified) Degrees/Field of Study required: Master of Business Administration, Bachelor in Business Administration, Bachelor of CommerceDegrees/Field of Study preferred:Certifications (if blank, certifications not specified)Required Skills Accounts Payable, Accounts Receivable (AR), ExcelOptional Skills FinanceDesired Languages (If blank, desired languages not specified)Travel Requirements Not SpecifiedAvailable for Work Visa Sponsorship? NoGovernment Clearance Required? NoJob Posting End Date

PwC

Apply Now