Job Description

Line of Service Internal Firm Services Industry/Sector Not Applicable Specialism Operations Management Level Associate & 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. As a part of our Payroll team, you\'ll help PwC manage and administer timely, accurate, and efficient processing of our payroll operations. You\'ll help manage the Payroll account ledgers, prepare tax reports and documents, and perform routine internal audits to make sure our system is always compliant with federal, state, and local laws. Position Title: COE-Recon - Associate-Reconciliations Grade/Level: Associate Reporting Manager Title: Rajan Balhotra Sub LoS/SBU: Finance & Accounts LoS: IFS Direct Reports: Sr Manager Location: Gurgaon Position Type: FTE Responsibilities Core Responsibilities 1) ITC availed in GL ledger reconciliation with GSTR 2A/ 2B and 6A portal. 2) Verification of AP transactions related to GST aspects and share the inputs with AP team for necessary corrections on day to day basis. 3) Identification of unreconciled ITC which is availed in books but not available in GSTR-2A. 4) Identification of unreconciled ITC which is available on GSTR-2A but not booked in books of account. 5) Identification of ITC which has been booked on wrong location in books of account 6) Identification of vendor invoices which has been wrongly booked as non-recoverable cost and corrective action to rectify the ITC ledger. 7) Identification of vendor invoices, GSTR return of which has been wrongly filed by the vendor and ITC wither appearing on wrong location or not appearingon GSTR-2A 8) Entry for correction of wrong location to be passed in books to correct ITC and expense 9) Preparing list of vendors who have either not filed or wrongly filed the return and initiate action for recovery from the vendor or amendmentin GST return by the vendor. 10) Entry for correction in difference in location of ITC and expenses (to be prepared and booked in system) 11) Preparation of list of ITC which has been booked as non-recoverable to be reconciled with GSTR-2A along with its correct location 12) Plotting oracle voucher no against each invoice reconciled manually 13) Follow up with vendors for necessary corrections and rectifications in returns. 14) Preparing of MIS and dashboard to publish the data to leadership 15) Coordination with Tax team, AP team and other stakeholders. 16) Participation in other reconciliations roles like, TDS, sub ledger reconciliation and support to other team members as and when required. 17) Knowledge of TDS and associated activities is add on advantage. 18) Knowledge of returns filing related to GST, TDS and MSME. 19) Able to drive the automation projects for all manual reconciliations and bring values in the process. 20) Understand the sound knowledge in accounts payable, receivable, GL, & other accounts process. 21) Execute continuous process improvement Education Level: 2 of 2 CA- Inter, B.com / M.com / MBA Finance with strong accounting and communication skills, Experience Level: Approximately 5-10 years of experience in a Accounts Payable Shared Services environment. Experience in driving finance transformation projects specifically in Operation/Business Excellence teams will be an added advantage. Essential Skills: o Strong accounting knowledge & taxation background o Major background of candidate should be in reconciliations o Excellent written and verbal skills are mandatory requirement o Have an extremely strong attention to detail, with the ability to easily spot errors, inconsistencies, and other issues o Energetic, highly motivated, with an enquiring mind and passion for excellence. o Experience of team management o Ability to build relationships with team members and various stakeholders. o High integrity and openness combined with commitment to good governance. o Proficiency in MS Office applications and ORACLE o Ability to work well in high pressure situations in order to meet deadlines o Worked in project accounting environment o Able to work in automation mindset o Dealing with internal and external auditors Mandatory Skills: GST reconciliation,GL ledger reconciliation with GSTR 2A/ 2B and 6A portal Preferred Skills: GST reconciliation Years of Experience: 7+Years Qualification: MBA, M.com, ICWA, CA inter Education Degrees/Field of Study required: Degrees/Field of Study preferred: Certifications Required Skills General Ledger (GL), Reconciliation of Funds Optional Skills Desired Languages Travel Requirements Available for Work Visa Sponsorship Government Clearance Required Job Posting End Date September 22, 2023

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