RTR / AP / AR Coupa - Bangalore location

7 days ago

Bengaluru Mysuru, India ThoughtFocus Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Position Title: RTR/AP/AR - Coupa

Location: Bangalore

Shift: UK Shift

Employment Type: Full-time & WFO

Roles and Responsibilities

Financial Reporting & Reconciliations:

  • Booking journal entries (manual, recurring, reclasses)
  • Monthly/quarterly accruals & reversals
  • Fixed asset additions & depreciation
  • Expense support, recoupment, and reconciliations
  • Trial balance maintenance and topside entry loading
  • Intercompany reconciliations and blocker entity TB rollforwards
  • Managing unsecured notes, equity activity, and ATM issuances

Accounts Payable & Vendor Management:

  • Setting up payment templates (manual & direct debit)
  • Coordinating payment schedules with AP team
  • Communicating payment status and Fed references to vendors
  • Reviewing and coding AP biller and expense files
  • Processing tax invoices and rent templates
  • Liaising with landlords, subtenants, and external parties
  • Managing manual invoice updates and invoice-to-WP mapping

Budgeting, Forecasting & Variance Analysis:

  • Comparing budget vs. actuals and analyzing variances
  • Adjusting budgets using billed/unbilled data, invoices, and models
  • Finalizing monthly/quarterly/annual expense fluctuations
  • Rolling forward G&A budgets and accrual WPs

Ownership of budgeting and forecasting for corporate and fund entities

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