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RTR / AP / AR Coupa - Bangalore location @ ThoughtFocus

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 RTR / AP / AR Coupa - Bangalore location

Job Description

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


Job Classification

Industry: IT Services & Consulting
Functional Area / Department: Finance & Accounting
Role Category: Accounting & Taxation
Role: Accountant / Accounts Executive
Employement Type: Full time

Contact Details:

Company: ThoughtFocus
Location(s): Mysuru

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Keyskills:   RTR Accounts Receivable Coupa Accounts Payable General Ledger

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ThoughtFocus

Capco, a Wipro company, is a global technology and management consultancy specializing in driving digital transformation in the financial services industry. With a growing client portfolio comprising of over 100 global organizations, Capco operates at the intersection of business and technology by c...