Accountant - Receivables

Job Summary

Bank Transaction Reconciliation Specialist (Remote) Full time, Bangalore, India

Join BCD as a Bank Transaction Reconciliation Specialist, where you will support reconciliation activities across bank accounts and payment transactions for multiple entities.

In this role, you will help ensure that supplier payments, customer receipts, and corporate card transactions are accurately recorded and reconciled within financial systems. You will work closely with Accounts Payable, Accounts Receivable, General Ledger, and Finance Operations teams to investigate differences and maintain accurate cash and clearing balances.

This position plays an important role in supporting month-end close activities and maintaining financial accuracy within a global finance environment.

Responsibilities

- Perform reconciliations across bank accounts, supplier payments, customer receipts, and corporate credit card transactions
- Match bank and transaction activity against accounting records and identifying discrepancies
- Investigate unreconciled or aged items and follow up with relevant teams for resolution
- Support clearing of bank, cash,



and suspense accounts in line with internal control requirements
- Maintain accurate and organized reconciliation documentation to support audit and compliance requirements
- Work within SAP and relevant banking platforms to ensure accurate transaction recording
- Follow company procedures and internal financial control frameworks to ensure reconciliation remain accurate and up to date

Requirements

- Experience in Accounting, Finance Operations, or reconciliation-related roles
- Understanding of bank or transaction reconciliation processes
- Experience working with ERP or financial systems (SAP experience preferred)
- Good working knowledge of Excel
- Strong attention to detail and analytical mindset
- Ability to work in a structured, deadline-driven setting
- Excellent verbal and written communication skills in English

Experience Level

Mid Level Disclaimer : This job posting & Location has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Accountant - Receivables (Bengaluru)
🏢 BCD Travel
📍 Bengaluru