Home › Companies › Fa Etqo Saasfaprod1 Fa Ocs Oraclecloud Com CX 1 › Finance 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
| Field | Value |
|---|---|
| Company | Fa Etqo Saasfaprod1 Fa Ocs Oraclecloud Com CX 1 |
| Title | Finance and Accounting Supervisor-BPS |
| Normalized title | - |
| Department / team | - |
| Location | Maharashtra, IN, United States |
| Work model | - |
| Employment type | - |
| Salary | - |
| Status | active |
| ATS provider | Oracle Recruiting Cloud / Fusion HCM |
| Posted / first seen | 2026-05-28 / 2026-05-31 |
| Changed / last seen | 2026-06-15 / 2026-06-23 |
Related slices
| Page | What it contains | Open |
|---|---|---|
| Company jobs | Active postings from Fa Etqo Saasfaprod1 Fa Ocs Oraclecloud Com CX 1. | Open |
| Company breakdowns | Role, location, ATS, and work model facets for this company. | Open |
| ATS provider jobs | Active postings observed through Oracle Recruiting Cloud / Fusion HCM. | Open |
| Provider filtered search | The same provider as a filtered job collection. | Open |
| City jobs | Active postings in Maharashtra. | Open |
| Lifecycle events | Open, update, close, and reopen events for this posting. | Open |
| Original posting | Canonical source or apply URL captured from the ATS. | Open |
Linked records
| Company | Fa Etqo Saasfaprod1 Fa Ocs Oraclecloud Com CX 1 |
| Source | 693f06bc-a41a-4f36-9b23-dcfc03ebb3f7 |
| ATS provider | Oracle 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 ID | 834bdcdf970dcc9d78936c57e070cf8d9b93554f |
| Org ID | 0c280226-a9e3-4450-af67-3d1b36993e95 |
| Source ID | 693f06bc-a41a-4f36-9b23-dcfc03ebb3f7 |
| Board ID | 693f06bc-a41a-4f36-9b23-dcfc03ebb3f7 |
| Provider | oracle_hcm |
| Provider Job Key | 611469 |
| Title | Finance and Accounting Supervisor-BPS |
| Normalized Title | — |
| Status | active |
| Active | yes |
| Location Text | India; LOMA BPS - Unit 1, Navi Mumbai, Maharashtra, IN |
| Department | — |
| Team | — |
| Employment Type | — |
| Workplace Type | — |
| Remote Policy | — |
| Country | United States |
| Region | IN |
| City | Maharashtra |
| Salary Raw | 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. |
| Salary Min | — |
| Salary Max | — |
| Salary Currency | — |
| Salary Period | day |
| Source URL | https://fa-etqo-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/611469 |
| Apply URL | https://fa-etqo-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/611469 |
| First Seen At | 2026-05-31 18:03:45Z |
| Last Seen At | 2026-06-23 11:16:00Z |
| Last Checked At | 2026-06-23 11:16:00Z |
| Last Changed At | 2026-06-15 11:06:49Z |
| Inactive At | — |
| Source Posted At | 2026-05-28 07:16:21Z |
| Source Updated At | — |
| Raw Payload Uri | s3://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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