Senior Analyst- Revenue Reconciliation

Line of Service

Internal Firm Services

Industry/Sector

Not Applicable

Specialism

Operations

Management Level

Specialist

& 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.

Position Title:
COE-Recon – Sr. Analyst – GST-TDS and other
Reconciliations

Grade/Level: Sr. Analyst

Reporting Manager Title: Rajan Balhotra Sub LoS/SBU: Finance & Accounts
LoS: IFS Direct Reports: Sr Manager
Location: Gurgaon Position Type: FTE

Responsibilities
Core Responsibilities
o Perform all assigned reconciliations related to sub ledger and GL
o Specific reconciliation like revenue reconciliation, WIP reconciliations, Accrual reconciliations and others required
reconciliations.
GST:
o Understand the sound knowledge in accounts payable process.
o Reconciling ITC availed in GL ledger (statutory books) with ITC available on GSTR-2A/ 2B portal
o Identification of unreconciled ITC which is availed in books but not available in GSTR-2A/ 2B
o Identification of unreconciled ITC which is available on GSTR-2A/ 2B but not booked in books of account
o Identification of ITC which has been booked on wrong location in books of account
o Identification of vendor invoices which has been wrongly booked as non-recoverable cost and corrective action to
rectify the ITC ledger
o Identification of vendor invoices, GSTR return of which has been wrongly filed by the vendor and ITC wither
appearing on wrong location or not appearing on GSTR-2A/ 2B
o Ensuring GST compliance and correctness of related accounting on weekly/monthly basis for

RCM/IGST/CGST/SGST & ISD with validated tracker
o Passing entry for correction of wrong location to be passed in books to correct ITC and expense
o Uploading correct location on Qlik view tool for future reference
o Preparing list of vendors who have either not filed or wrongly filed the return and initiate action for recovery from
the vendor or amendment in GST return by the vendor
o Entry for correction in difference in location of ITC and expenses (to be prepared and booked in system)
o Coordination with Vendor to get the rectifications done on GST portal
o Frequent communication with the vendors and other stakeholders for GST mismatches and necessary
corrections
o Dealing with Tax team in reconciling data as per tax records and subledgers
o Execute continuous process improvement
o Internal/External stakeholder management
o Understand Oracle Applications navigations of various applications
TDS:
o Able to perform the TDS reconciliations from Sub ledger, GL, and other associate reports.
o Able to finalize the total TDS liabilities out of reconciliations
o Coordination with Accounts payable, tax team for subsequent actions.
o Year-end TDS provisions checking and controls.
o Open Prepayment related to advance to tax authorities’ reconciliation and controls on data.
Other Reconciliations:
o Understand and process knowledge of all types of AP reconciliation and accounting into ERP system and other
applications
o Understand Oracle applications navigations of Projects, Accounts payable module
o Able to perform Revenue reconciliation, WIP reconciliation and assigned other misc. reconciliation
o Able to prepare dashboards for all actionable items out of recon and further follow up with stakeholders.

Education Level:
B.com / M.com / MBA Finance with strong accounting and communication skills,
Experience Level:
Approximately 5-6 years of experience in an 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 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 to meet deadlines
o Worked in project accounting environment

Mandatory skill sets- reconciliation, revenue reconciliation,WIP reconciliations
Preferred skill sets- revenue reconciliation
Year of experience required- 2+ years

Qualifications- B.com / M.com / MBA Finance with strong accounting and communication skills

Education (if blank, degree and/or field of study not specified)

Degrees/Field of Study required:

Degrees/Field of Study preferred:

Certifications (if blank, certifications not specified)

Required Skills

Reconciliations, Revenue Reconciliation

Optional Skills

Desired Languages (If blank, desired languages not specified)

Travel Requirements

Available for Work Visa Sponsorship?

Government Clearance Required?

Job Posting End Date