About the role
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
Essential:
* 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
Desirable:
* Prior experience utilizing treasury platforms like Diapason. * Experience working in a global shared services environment.