Accounts Receivable Specialist
BengaluruFull-time3–6 yrsPosted 4 weeks ago
Mid-level accounts role at Egis Group in Bengaluru. Needs 3+ years.
About the role
The AR Specialist will play a key role in the Accounts Receivable/Cash Accounting team in Bangalore. Specialist role will be responsible for executing end-to-end cash accounting activities and performing bank reconciliations for French & Eura entities. This role requires meticulous execution, strong attention to detail, and daily collaboration in French
What you'll do
- Responsible for executing end-to-end cash accounting activities and performing bank reconciliations for French & Eura entities
- Monitor bank accounts and accurately allocate/post incoming cash to customer accounts
- Perform regular bank and treasury tool (Diapason) checks to ensure all transactions are completely posted
- Prepare detailed bank reconciliation statements and resolve reconciling items in a timely manner
- Reconcile customer accounts, match unapplied credits, and request remittances from stakeholders
What you need
- Accounts receivable
- Reconciliation
- Accounting
- Excel
- Data entry
- ERP
Good to have
- Treasury
- SOP writing