Accounts Receivable Specialist

Egis Group; Bengaluru; Sur place; INR 900 000 - 1 500 000; Plein temps

Résumé du poste

Egis Group in Bangalore is seeking an AR Specialist to join the Accounts Receivable/Cash Accounting team. The role involves end-to-end cash accounting activities and bank reconciliations for French and Euro entities, with daily collaboration in French.

Responsibilities include posting cash to customer accounts, reconciling bank statements, and generating reports. Candidates should have 3+ years in AR/Cash Application, strong Excel skills, and experience with Oracle ERP and Diapason treasury

Qualifications

• B2/C1 level proficiency in French (written and spoken).
• 3+ years of experience in Accounts Receivable, Cash Application and Bank Reconciliation.
• Strong attention to detail and accurate data-entry skills.
• Solid Excel and data handling skills.
• Familiarity with Oracle ERP systems or similar enterprise accounting software.
• Good time management and ability to meet tight deadlines.
• Collaborative mindset and ability to work in a dynamic team.
• Experience using treasury platforms like Diapason.
• Experience in a global shared services environment.

Responsabilités

• Monitor bank accounts and allocate/post incoming cash to customer accounts.
• Perform regular bank and treasury tool checks to ensure complete posting of transactions.
• Prepare detailed bank reconciliation statements and resolve reconciling items promptly.
• Reconcile customer accounts, match unapplied credits and request remittances from stakeholders.
• Generate ad hoc reports for onshore/offshore teams as required.
• Investigate and resolve suspense accounts, unapplied cash and open items in bank clearing accounts.
• Maintain updated SOPs for processes of assigned entities.
• Adhere to timelines, SLAs, KPIs and compliance standards.

Connaissances

French proficiency

Attention to detail

Strong Excel/data handling

Time management

Team collaboration

Outils

Oracle ERP

Diapason treasury platform

Description du poste

• Job Family: Accounting and Consolidation

Company Description

Egis is a leading global consulting, construction engineering and operating firm. We work together with our clients, across every aspect of transport, energy, and the built environment to build a more balanced, sustainable, and resilient world. The Egis Group has more than 50 years of experience and a team of 22,000 employees in over 120 countries around the world. Joining our Group means, above all, sharing our values as a people-first company, strongly committed to sustainability and innovation.

Job Description

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

Key responsibilities will include:

• 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.
• Generate Adhoc reports on the direction of the business/onshore teams when required.
• Investigate and resolve suspense account items, unapplied cash, and open items in the bank clearing accounts.
• Maintain updated Standard Operating Procedures (SOPs) for the specified processes of the assigned entities.
• Adhere strictly to timelines, SLAs, KPIs, and compliance standards

Qualifications

• B2/C1 level proficiency in French (written and spoken) to seamlessly interact with French-speaking business units.
• 3+ years of core experience in Accounts Receivable, Cash Application, and Bank Reconciliation processes.
• Strong attention to detail and accurate data-entry skills.
• Solid Excel and data handling skills.
• Familiarity with Oracle ERP systems or similar enterprise accounting software.
• Good time management skills and a proven track record of working to strict deadlines.
• Collaborative mindset with an interest in learning and working within a dynamic team
• Prior experience utilizing treasury platforms like Diapason.
• Experience working in a global shared services environment.

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