The AR, BU Accountant will be responsible for booking of invoice accounting and day-to-day operation that provide support to Global Revenue Accounting group. This individual will provide subject matter expertise in the area of accounting related to AR Accounting which include:
o Accounts Receivable; Billed (including aging’s)
o Fee Reserve Analysis
o Revenue Adjustments and Intercompany Revenue
o Account Reconciliations & Certifications
o Monitoring & Processing of Invoice correction and offset with open AR
o Cash Applications
In addition to Business As Usual (BAU) responsibilities as described above, this role will lead the process re-engineering, standardization, and automation efforts.

Responsibilities & Tasks Include:
o Daily Review the bank statement and post the receipts in AR module(Oracle R12 & Cloud, ORMB, SUN)
o Required to participate in or conduct a wide range of accounting and financial analyses on AR accounting transactions.
o Coordinate with onshore team / Accounting Policy to determine appropriate accounting treatment for complex transactions




o Participate in or manage function specific projects as needed
o Ensure completion of deliverables within the committed timeframe including assistance with development of deliverable plans, attending deliverable specific or recurring meetings between the team and the onshore team.
Perform the following Accounting activities:
Daily:
o Invoice upload from billing system to accounting tool
o Preparation of manual journal entries for cash application and performing reconciliation between bank v/s sub-ledger
o Cash application of receivables
o Follow up with the Business on aged billed items
o Timely and accurate back-ups for BSS open/exception and unreconciled balances
o Write off on residual invoice/receipt batch
o Follow up on unapplied cash/aged debt balance
Monthly:
o Maintain accuracy of revenue accounting process
o Coordinate month-end close including preparation / oversight of manual journal entries Oversig

📌 Global Accounting Operation (Bengaluru)
🏢 State Street
📍 Bengaluru