Senior F&A Specialists at Ksource Consulting LLP, Bengaluru,

  • 5 - 10 Years
  • Not Mentioned
  • bengaluru,
  • permanent
  • Commerce Graduate,
  • Accounting/Finance
  • Taxation, MIS, Accountancy,
  • Graduates/Post Graduates in Accounting with good communication and

    minimum 5 years of experience in AP, AR and GL Processes. Should also have experience

    in Month end close and financial reporting.


    Job Description


    Accounts Payable

    Manage End to End AP process

    Assisting in Process mapping

    Ability to resolve vendor queries/escalations independently

    Recommendation of payments to be made

    Metrix reporting to client (Volumes, errors, on-holds etc)


    Accounts Receivable

    Manage End to End AR process

    Assisting in Process mapping

    Revenue Recognition, Deferred Revenue Accounting and tracking, unbilled revenue,
    Percentage of completion calculations, read contracts/SOWs for deciding revenue
    recognition treatment

    Ability to resolve customer queries/escalations independently

    Metric reporting to client (Volumes, errors, on-holds etc.)

    Bad debts/Provisions: Calculation, Accounting and Analysis


    General Ledger

    Subject Matter Expert on Accounting and GAAP

    Manage & OWN monthly close process - creation of close checklist, calendars and

    leading the close call with the client

    Assisting in Process mapping and Architecting for Month End Close Process

    Preparation and Review of Financial statements (P&L Account, Balance Sheet & Cash flow
    statements) and MIS reporting

    Preparation & Review of Balance Sheet reconciliations and P&L Schedules

    Calculation and accounting of Transfer Pricing entries

    Accounting of Foreign exchange transactions

    Currency translations and revaluation of Foreign exchange balances

    Consolidation of Financial Statements

    Manage Audit and PBC related activity

    Commission calculations/Tracking and accounting

    Preparation of Cash forecasting (Weekly/Monthly)

    Variance Analysis - P&L -Budget to Actuals

    Preparation of Close Pack and Board Deck



    Own/Preparation of process documentation for all his activities independently.

Employer Profile :

  • Ksource Consulting LLP, bengaluru,
  • Ksource Consulting LLP is a dedicated service center for a US based accounting outsourcing center that has been in business for nearly 10 years and services over 30 enterprise customers.. KEY SOLUTION BENEFITS: Personal account manager Fixed accounting fees - agreed in advance and not dependent upon hours worked and hourly rates