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