Job Description

9 + Years
Gurugram
Full-Time
About the organization:
We are a technology-powered organisation that uses tools and software platforms, which can be easily integrated with standard accounting software. This enables seamless repository management, transactional accounting, accurate reporting, and effective data management for our clients. It also allows for cost-effective services and greater value for clients. We offer high quality professional services to clients across industry in diverse fields including finance, accounting, consulting, and taxation. Our differentiation lies in our multifaceted team of highly qualified professionals who possess experience of providing consulting services to startups, SMEs, large Corporates and MNCs. FinAdvantage operates out of Bangalore, Hyderabad, Gurgaon, and Chicago.
Designation: Assistant Manager
Location: Noida
Roles and Responsibilities
We are seeking an experienced GL Reconciliation (Accounts Payable) Reviewer to oversee and ensure the accuracy, quality, and timely resolution of accounts payable reconciliations in SAP and Blackline. The ideal candidate will have a strong background in both accounts payable processes and reconciliation practices, along with a keen eye for identifying gaps and ensuring adequate follow-ups and stakeholder communication.
What will you do:
GL Reconciliation Review:

• Conduct thorough reviews of GL Reconciliation (Accounts Payable) in SAP and Blackline, ensuring compliance with established criteria and procedures.

Stakeholder Engagement:

• Actively participate in meetings with key stakeholders to discuss and resolve open items.

End-to-end Accounts Payable:

• Excellent understanding of the end-to-end Accounts Payable (AP) and GL Reconciliation cycle and its dependencies.
• Familiarity with Accounts Payable reconciliation processes and quality assurance practices.
• Experience in Accounts Payable activities, including invoice processing, dispute resolution, troubleshooting, and payments.

Preferred Skills:

• Hands-on experience with SAP and Blackline is strongly preferred.
• Excellent understanding of the end-to-end Accounts Payable (AP) and GL Reconciliation cycle and its dependencies.
• Strong analytical and problem-solving skills, with the ability to identify root causes and propose solutions.
• Experience in Payable and Reconciliation Quality Assurance will be an advantage.

Experience:

• 9-11 Years of relevant experience in Accounts Payable (GL Reconciliation QA).

Qualifications:

• Qualified CA or equivalent (CMA/CPA/ICWA/ACCA)

Shift Timings and Working Days:

• 12:30 PM - 10:00 PM
• 5 days' work from office