Accounts Receivable Specialist

About the role

Egis, a global consulting, construction engineering and operating firm, is hiring an Accounts Receivable Specialist in Bengaluru. The specialist joins the Accounts Receivable/Cash Accounting team and executes end-to-end cash accounting activities and performs bank reconciliations for French and Eura entities. The role demands meticulous execution, strong attention to detail and daily collaboration in French.

Key responsibilities

• Monitor bank accounts and accurately allocate and post incoming cash to customer accounts.
• Perform regular bank and treasury tool (Diapason) checks so that all transactions are fully posted.
• 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 on the direction of the business and onshore teams when needed.
• Investigate and resolve suspense account items, unapplied cash and open items in bank clearing accounts.
• Maintain up-to-date Standard Operating Procedures (SOPs) for the assigned entities' processes.
• Adhere strictly to timelines, SLAs, KPIs and compliance standards.

Required profile

• B2/C1 level French (written and spoken) to work with French-speaking business units.
• 3+ years of core experience in Accounts Receivable, Cash Application and Bank Reconciliation.
• Strong attention to detail and accurate data-entry skills.
• Good time management and a proven track record of meeting strict deadlines.
• Collaborative mindset and interest in learning within a dynamic team.
• Desirable: prior experience with treasury platforms such as Diapason and in a global shared services environment.

Required skills

• Excel and data handling
• Familiarity with Oracle ERP or similar enterprise accounting software