Dhanori Pune Maharashtra Assistant manager audit Jobs – 124 Open Jobs Today

Finance Controller- Assistant Vice President
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Excel
- ERP systems
- Finance
Assistant Manager - Quality Excellence
EXL Service —Pune, Maharashtra
- Full-time
- Bachelor's degree
Assistant Manager - Transfer Pricing
Nexdigm —Pashan, Pune, Maharashtra
- ₹1,00,000 - ₹2,00,000 a year
- Microsoft Powerpoint
- Microsoft Word
- Analysis skills
Senior Manager-Healthcare Operations Management-Clinical Data Management & Operations
EXL Service —Pune, Maharashtra
- Full-time
- Project management
- Bachelor's degree
- Communication skills
Senior Production engineer
Prask mechatronics Pvt.Ltd. —Bhosari, Pune, Maharashtra
- ₹3,00,000 - ₹5,00,000 a year
- Full-time
- Bachelor's degree
- Human resources
- In-person
- Paid sick time
Quick apply
Billing Assistant - Govt. Scheme
Symbiosis International University —Pune, Maharashtra
- ₹16,000 - ₹25,000 a month
- Full-time
- Bachelor's degree
- Computer skills
- In-person
- Health insurance
- Paid sick time
Quick apply
Assistant Manager - Learning and Skill Development
CLR Facility Services Pvt Ltd —Pune, Maharashtra
- Bachelor's degree
- Communication skills
Quick apply
Accounts Payable Administrator
GKN Aerospace —Pune, Maharashtra
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Sr Principal IT Applications Specialist - Oracle ERP
Gen Digital Inc. —Pune, Maharashtra
- Full-time
- Hybrid work
- Oracle
- Research
- Databases
Quick apply
Audit Assistant- Statutory Audit
P G BHAGWAT LLP —Pune, Maharashtra
Quick apply
Assistant Vice President - Business Analytics
Citi —Pune, Maharashtra
- Full-time
- Oracle
- SQL
- Analysis skills
Manager
Credence Global Solutions —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Management
Billing Assistant
Symbiosis International University —Pune, Maharashtra
- ₹16,000 - ₹25,000 a month
- Full-time
- Bachelor's degree
- Accounting
- Computer skills
- Health insurance
- Paid sick time
Quick apply
Assistant Manager-Quality-Automated Testing
EXL Service —Pune, Maharashtra
- Full-time
- Oracle
- APIs
- Agile
Facilities Executive -Soft Services
JLL —Pune, Maharashtra
- Customer service
- Bachelor's degree
- Continuous improvement
- Health insurance
Audit Assistant-Internal audit (SAK Team)
P G BHAGWAT LLP —Pune, Maharashtra
Quick apply
4400184-Executives
EXL Service —Pune, Maharashtra
- Full-time
- Customer service
- English
- Microsoft Office
Manager, Enterprise Software Engineering -Salesforce Platform Administration & DevSecOps Lead
Wolters Kluwer —Pune, Maharashtra
- Full-time
- Management
- Computer Science
- Salesforce
Senior Manager, Software Engineering
Teradata —Pune, Maharashtra
- Full-time
- Hybrid work
- Azure
- Master's degree
- SQL
Quick apply
Operations Associate
Wolters Kluwer —Pune, Maharashtra
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
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Finance Controller- Assistant Vice President

Apex Group -
Baner, Pune, Maharashtra

Apply Now

Job details

Full-time

Qualifications

Microsoft Excel
ERP systems
B.Com
Finance
Master's degree
M.Com
Analysis skills
Bachelor's degree
Accounting
QuickBooks
Business Administration
MBA
Billing
Workday

Full job description

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Job Summary

The AR & Billing Accountant will manage the end-to-end receivables and billing function across multiple entities. The role involves handling complex billing arrangements, intercompany transactions, reconciliation between multiple accounting systems (Workday, QuickBooks, local books), and ensuring timely collections and accurate revenue recognition.

Key Responsibilities

1. Billing & Revenue Management

Prepare and issue invoices across multiple
Ensure billing is in line with contractual agreements, SOWs, and group policies
Handle complex billing scenarios including:
Intercompany cross-charging
Cost-sharing / license fee arrangements
Milestone and recurring billing
Coordinate with business and operations teams to ensure timely and accurate billing inputs
Track unbilled revenue and ensure completeness of billing

2. Accounts Receivable & Collections

Monitor entity-wise AR ageing and drive collections across jurisdictions
Follow up with clients (India and overseas) to ensure timely realization of dues
Highlight overdue balances and potential provisioning risks to management
Manage disputed invoices and coordinate resolution with internal stakeholders
Maintain strong control over customer balances, credit notes, and adjustments

3. Reconciliation & System Alignment

Perform detailed reconciliation between:
Local Books Vs ERP
AR subledger vs General Ledger
Intercompany balances across entities
Identify and resolve variances through root cause analysis and corrective entries
Work closely with SMEs and group teams for system corrections and alignment
Maintain reconciliation trackers and ensure timely closure of open items

4. Cash Application & Bank Coordination

Ensure timely and accurate application of receipts in respective ledgers
Coordinate with banking teams for tracking receipts across multiple bank accounts
Investigate and clear unapplied cash, short receipts, and forex differences

5. Financial Closing & Reporting

Support monthly, quarterly, and annual close processes for AR and revenue
Pass necessary journal entries for revenue recognition, provisions, write-offs, and adjustments
Prepare AR ageing, management summaries
Provide variance analysis and actionable insights to management

6. Process Improvement & Controls

Identify gaps in AR, billing, and reconciliation processes across entities
Drive standardization and automation initiatives where feasible
Strengthen documentation, trackers, and audit trails
Ensure adherence to SLAs for billing, collections, and reconciliations

7. Key Skills & Competencies

Strong understanding of AR, billing, and revenue recognition
Experience in multi-entity and intercompany environment
Hands-on experience with ERP systems such as Workday, QuickBooks, or similar is preferred
Strong reconciliation and analytical skills (system vs system alignment)
Advanced Excel (reconciliation models, ageing, variance analysis)
Ability to manage multiple stakeholders across geographies (India, Middle East, US, Europe)
High attention to detail, ownership, and ability to work under tight timelines

8. Qualifications & Experience

B.Com / M.Com / CA Inter / MBA (Finance)
3–6 years of experience in AR, billing, or core accounting
Prior experience in shared services / group structure / multi-entity accounting preferred

9.Preferred Attributes

Exposure to cross-border transactions and foreign currency accounting
Strong follow-up and stakeholder management skills
Ability to work in a fast-paced and evolving environment with resource constraints
Proactive approach to problem-solving and process improvement

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Apply Now

Refine Your Search

assistant manager audit jobs in dhanori pune maharashtra

Finance Controller- Assistant Vice President

Assistant Manager - Quality Excellence

Assistant Manager - Transfer Pricing

Senior Manager-Healthcare Operations Management-Clinical Data Management & Operations

Senior Production engineer

Billing Assistant - Govt. Scheme

Assistant Manager - Learning and Skill Development

Accounts Payable Administrator

Sr Principal IT Applications Specialist - Oracle ERP

Audit Assistant- Statutory Audit

Assistant Vice President - Business Analytics

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Billing Assistant

Assistant Manager-Quality-Automated Testing

Facilities Executive -Soft Services

Audit Assistant-Internal audit (SAK Team)

4400184-Executives

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