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Egis Group

Accounts Receivable Specialist

Bengaluru, KA, IN · On-site · Full-time

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About the role

FrenchExcelAccounting
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. 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 teamDesirable: - Prior experience utilizing treasury platforms like Diapason. - Experience working in a global shared services environment.