Accounts Receivable Specialist
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About the role
Egis provides consulting, construction engineering and operations services across transport, energy and the built environment. You will manage cash accounting, cash application and bank reconciliation activities for French and Eura entities.
What you'll do
- Allocate incoming cash to customer accounts
- Check bank accounts and treasury transactions for complete posting
- Prepare bank reconciliations and resolve reconciling items
- Reconcile customer accounts and match unapplied credits
- Investigate suspense items and unapplied cash
- Maintain process procedures and meet timelines and compliance standards
Skills
Must have
- Accounts receivable
- Cash application
- Bank reconciliation
- Data entry
- Excel
Nice to have
- Treasury platforms
- Global shared services
Tools
- Oracle
- Diapason
Who it's for
- Experience
- 3+ years
- Languages
- french
- Domain
- engineering consulting
About Egis Group
Egis Group has 138 open roles in Bangalore, at Egis India Bangalore. See every Egis Group role.
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