Client Billing, Accounting and Revenue reporting

4 weeks ago


india EXL Full time

Job Description: Client Billing, Accounting and Revenue reporting


Person is responsible to manage one of the unique business area clients billing and accounting, revenue reporting, Collections and D2B & DSO Maintenance. Interact with business leads, read and understand the Client contractual terms, apply the accounting thought process, follow the SOX and Compliance requirement, independently manage the Audits and Audit requirement, timely reporting and monthly closing with accuracy of numbers.


Roles and Responsibilities:


A) Monitor the day-to-day financial operations of the Company (Client Invoicing, accruals, Contracts review and verifying the billing Terms, working capital, collections and DSO management, Account reconciliations, etc. and other transactions).

B) Support central teams for Revenue recognition related aspects for the respective area

C) Lead financial reporting based on US GAAP and I-GAAP (Ind AS), including closure of external (quarterly basis) and internal audit (concurrent). Technical accounting research as and when required.

D) Management reporting of the Company’s results on monthly basis.

E) Adherence to financial controls as a part of Company’s overall controls framework (SOX and IFC).

F) Participate in strategic data analysis, research, and modeling for leadership

G) Support strategic initiatives and manage ad-hoc requests

H) Ensure compliance with accounting policies and regulatory requirements

I) Account reconciliations on monthly basis ensuring appropriate supporting documents are in place.

J) Moderate travel (Domestic / International) may be required during the first year.

Qualifications:


•CA/CPA/MBA with 3+ years of relevant post qualification experience or Graduate with 6+ years of relevant experience.

•Good Ability to synthesize large quantities of complex data into actionable information

•Ability to work and effectively communicate with senior-level business partners

•Excellent business judgment, analytical, and decision-making skills

•Knowledge of financial reporting and data mining tools such as Oracle, BI, SQL, etc.

•Strong demonstrated use of Excel, Word, and PowerPoint



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