Accountant – Receivables

Jobtailor; Bengaluru; On-site; INR 550,000 - 750,000; Full time

Job summary

Jobtailor in Bengaluru, India seeks a details-oriented reconciliation specialist to manage bank, supplier, and customer transactions within SAP. You will ensure accurate posting, investigate discrepancies, and maintain well-documented records to support audits.

This role requires strong Excel skills, English communication, and a structured, deadline-driven approach.

Qualifications

• Experience in Accounting, Finance Operations, or reconciliation roles.
• Understanding of bank or transaction reconciliation processes.
• Experience with ERP/financial systems (SAP preferred).
• Good working knowledge of Excel.

Responsibilities

• Perform reconciliations across bank accounts, supplier payments, customer receipts, and corporate credit card transactions.
• Match bank and transaction activity against accounting records and identify discrepancies.
• Investigate unreconciled or aged items and follow up with relevant teams for resolution.
• Support clearing of bank, cash, and suspense accounts in line with internal control requirements.
• Maintain accurate and organized reconciliation documentation to support audit and compliance requirements.
• Work within SAP and relevant banking platforms to ensure accurate transaction recording.
• Follow company procedures and internal financial control frameworks to ensure reconciliation remains accurate and up to date.

Skills

Bank reconciliations

SAP experience

Excel

Attention to detail

English communication

Tools

SAP

Microsoft Excel

Job description

Responsibilities

• Perform reconciliations across bank accounts, supplier payments, customer receipts, and corporate credit card transactions.
• Match bank and transaction activity against accounting records and identify discrepancies.
• Investigate unreconciled or aged items and follow up with relevant teams for resolution.
• Support clearing of bank, cash, and suspense accounts in line with internal control requirements.
• Maintain accurate and organized reconciliation documentation to support audit and compliance requirements.
• Work within SAP and relevant banking platforms to ensure accurate transaction recording.
• Follow company procedures and internal financial control frameworks to ensure reconciliation remains accurate and up to date.

Requirements

• Experience in Accounting, Finance Operations, or reconciliation-related roles.
• Understanding of bank or transaction reconciliation processes.
• Experience working with ERP or financial systems (SAP experience preferred).
• Good working knowledge of Excel.
• Strong attention to detail and analytical mindset.
• Ability to work in a structured, deadline-driven environment.
• Excellent verbal and written communication skills in English.