Accounts Receivable & Reconciliation Analyst

Senior Financial Analyst AR, Reconciliations & Month-End

Location: Bengaluru
Experience: 2 to 7 Years
Employment Type: Full-Time
Work Mode: Hybrid

Job Summary

We are looking for a detail-oriented Senior Financial Analyst with experience in Accounts Receivable (AR), account reconciliations, General Ledger (GL) accounting, and month-end closing activities. The ideal candidate should have hands-on experience in financial reporting, bank and balance sheet reconciliations, journal entries, and resolving discrepancies while ensuring accurate and timely financial records.

Key Responsibilities

• Manage Accounts Receivable (AR) activities, including customer invoicing, collections follow-ups, and credit control.
• Handle customer account reconciliations, statements, and outstanding balance tracking.
• Monitor AR ageing and follow up on overdue payments.
• Record and allocate customer receipts, investigate unallocated cash, and resolve discrepancies.
• Perform bank, balance sheet, General Ledger (GL), clearing, and suspense account reconciliations.
• Support month-end and period-end closing activities, including journal entries, accruals, and prepayments.
• Manage fixed asset accounting, including additions, capitalization, depreciation, and asset reconciliations.
• Support intercompany accounting and reconciliation activities.
• Perform GST/BAS-related control account reconciliations, as applicable.
• Coordinate with internal teams and stakeholders to resolve financial discrepancies and ensure timely closure.
• Maintain accurate financial records and supporting documentation in accordance with internal controls and accounting policies.
• Support audit requirements, financial reporting, and process improvement initiatives.
• Meet month-end deadlines and maintain the accuracy and integrity of financial data.

Required Skills and Qualifications

• 2 to 5 years of relevant experience in finance and accounting operations.
• Hands-on experience in Accounts Receivable, reconciliations, and month-end closing.
• Strong knowledge of bank reconciliation, balance sheet reconciliation, and GL accounting.
• Experience in journal entries, accruals, and prepayments.
• Understanding of fixed asset and intercompany accounting.
• Knowledge of customer invoicing, cash application, collections, credit control, and AR ageing.
• Working knowledge of GST and related financial control accounts.
• Proficiency in MS Excel, including formulas, lookups, and Pivot Tables.
• Experience working with ERP/accounting systems such as SAP, Oracle, or similar platforms.
• Good analytical, problem-solving, communication, and stakeholder-management skills.
• Ability to work independently, prioritize tasks, and meet tight month-end deadlines.

Preferred Candidate Profile

Candidates with experience in shared services, finance operations, Record-to-Report (RTR), Accounts Receivable, or General Ledger processes will be preferred.