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HomeCompaniesFa Etqo Saasfaprod1 Fa Ocs Oraclecloud Com CX 1Finance and Accounting Supervisor-BPS

Finance and Accounting Supervisor-BPS

Fa Etqo Saasfaprod1 Fa Ocs Oraclecloud Com CX 1 · India; LOMA BPS - Unit 1, Navi Mumbai, Maharashtra, IN · Active · Oracle Recruiting Cloud / Fusion HCM

Job facts

FieldValue
CompanyFa Etqo Saasfaprod1 Fa Ocs Oraclecloud Com CX 1
TitleFinance and Accounting Supervisor-BPS
Normalized title-
Department / team-
LocationMaharashtra, IN, United States
Work model-
Employment type-
Salary-
Statusactive
ATS providerOracle Recruiting Cloud / Fusion HCM
Posted / first seen2026-05-28 / 2026-05-31
Changed / last seen2026-06-15 / 2026-06-23

Related slices

PageWhat it containsOpen
Company jobsActive postings from Fa Etqo Saasfaprod1 Fa Ocs Oraclecloud Com CX 1.Open
Company breakdownsRole, location, ATS, and work model facets for this company.Open
ATS provider jobsActive postings observed through Oracle Recruiting Cloud / Fusion HCM.Open
Provider filtered searchThe same provider as a filtered job collection.Open
City jobsActive postings in Maharashtra.Open
Lifecycle eventsOpen, update, close, and reopen events for this posting.Open
Original postingCanonical source or apply URL captured from the ATS.Open

Linked records

CompanyFa Etqo Saasfaprod1 Fa Ocs Oraclecloud Com CX 1
Source693f06bc-a41a-4f36-9b23-dcfc03ebb3f7
ATS providerOracle Recruiting Cloud / Fusion HCM

Description

Description JD • Prepare AR cash deposits and related cash applications. • Prepare fee and expense billing (AR). The firm incurs expenses such as travel, legal and consulting expenses on behalf of the funds and its portfolio. Expense billing is the process of recovering these expenses from the related entities and often involves cost sharing across multiple funds. These processes leverage project costing, billing and AR modules in PeopleSoft. • Record transactions in the general ledger for various areas, including but not limited to coding registered agent, audit, tax, bank and other fees to various legal entities within the Carlyle organization (high volume), reclasses, and cash transactions. • Prepare cash transfers to affiliated entities and foreign offices. • Prepare cash reconciliations and resolve unreconciled cash. • Prepare reporting, such as daily AR Agings, trend analysis, and ad hoc requests. • Set up new project codes for recoverable expense tracking, new customers, and new fixed assets. • Support collections efforts. • Ensure compliance with internal controls including preparing required documentation and sign offs. • Enter and/or review accounts payable vouchers to ensure proper coding in the general ledger. Monthly tasks • Reconcile general ledger accounts, including bank accounts, as assigned using RCM Reconciliation Tool. Resolve unreconciled items and errors as part of the reconciliation submission. • Organize and track all close related tasks, proactively escalate issues, and adhere to deadlines. • Identify process issues, communicate to onshore contact, and work to improve processes. • Assist the team with departmental variance analysis and prepare correcting journal entries and journal vouchers as needed. Quarterly tasks • Prepare reports and analysis for auditors and department managers to satisfy audit and reporting requirements.

Full job record

Job ID834bdcdf970dcc9d78936c57e070cf8d9b93554f
Org ID0c280226-a9e3-4450-af67-3d1b36993e95
Source ID693f06bc-a41a-4f36-9b23-dcfc03ebb3f7
Board ID693f06bc-a41a-4f36-9b23-dcfc03ebb3f7
Provideroracle_hcm
Provider Job Key611469
TitleFinance and Accounting Supervisor-BPS
Normalized Title
Statusactive
Activeyes
Location TextIndia; LOMA BPS - Unit 1, Navi Mumbai, Maharashtra, IN
Department
Team
Employment Type
Workplace Type
Remote Policy
CountryUnited States
RegionIN
CityMaharashtra
Salary RawDescription JD • Prepare AR cash deposits and related cash applications. • Prepare fee and expense billing (AR). The firm incurs expenses such as travel, legal and consulting expenses on behalf of the funds and its portfolio. Expense billing is the process of recovering these expenses from the related entities and often involves cost sharing across multiple funds. These processes leverage project costing, billing and AR modules in PeopleSoft. • Record transactions in the general ledger for various areas, including but not limited to coding registered agent, audit, tax, bank and other fees to various legal entities within the Carlyle organization (high volume), reclasses, and cash transactions. • Prepare cash transfers to affiliated entities and foreign offices. • Prepare cash reconciliations and resolve unreconciled cash. • Prepare reporting, such as daily AR Agings, trend analysis, and ad hoc requests. • Set up new project codes for recoverable expense tracking, new customers, and new fixed assets. • Support collections efforts. • Ensure compliance with internal controls including preparing required documentation and sign offs. • Enter and/or review accounts payable vouchers to ensure proper coding in the general ledger. Monthly tasks • Reconcile general ledger accounts, including bank accounts, as assigned using RCM Reconciliation Tool. Resolve unreconciled items and errors as part of the reconciliation submission. • Organize and track all close related tasks, proactively escalate issues, and adhere to deadlines. • Identify process issues, communicate to onshore contact, and work to improve processes. • Assist the team with departmental variance analysis and prepare correcting journal entries and journal vouchers as needed. Quarterly tasks • Prepare reports and analysis for auditors and department managers to satisfy audit and reporting requirements.
Salary Min
Salary Max
Salary Currency
Salary Periodday
Source URLhttps://fa-etqo-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/611469
Apply URLhttps://fa-etqo-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/611469
First Seen At2026-05-31 18:03:45Z
Last Seen At2026-06-23 11:16:00Z
Last Checked At2026-06-23 11:16:00Z
Last Changed At2026-06-15 11:06:49Z
Inactive At
Source Posted At2026-05-28 07:16:21Z
Source Updated At
Raw Payload Uris3://job-postings-prod-raw-590183727216/raw/provider=oracle_hcm/board=fa-etqo-saasfaprod1.fa.ocs.oraclecloud.com|CX_1/date=2026-06-23/2026-06-23T11-15-30-879Z-5873969993d85036587fc4802fa40ce614fce9a8e468e0c1820935fbdc9466e7.json
Event Fields
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  "last_changed_at": "2026-06-15T11:06:49.792Z",
  "active_status": "active"
}
Parsed Structured
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  "salary_period": "day",
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}
Extensions
{}
Native Structured
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