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 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. 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.
Skills: accounts receivable accounting french attention to detail collaboration reconciliation excel oracle erp systems time management