Accounts Receivable Specialist

2 weeks ago


Bengaluru, Karnataka, India Enerpac Tool Group Full time

Role Overview

We're on a mission to build a culture of inclusivity at Enerpac, where diverse perspectives and experiences drive innovation. As an Accounts Receivable Specialist, you'll play a vital role in processing daily cash applications, resolving discrepancies, and supporting our finance teams.

Key Responsibilities:

• Process cash application entries, bank reconciliations, and follow up on discrepancies
• Work closely with credit and collection teams on customer receipt specifications and unapplied amounts
• Apply direct debits to bank statements and collaborate with AP teams to clear AR prepayments
• Extract financial data from account statements, organizing it for easy understanding of cash flows
• Frequent follow-up on customer unapplied receipts
• Support AR, unapplied cash, prepayment, IC receipt, IC payment, and bank reconciliations
• Interact with finance controllers, customers, and stakeholders to clarify and resolve issues
• Support internal and external reports relevant to the role, adhering to timelines and SLAs
• Support intercompany receipt/payments and reconciliations
• Contribute to process improvements, automations, and simplifications

Requirements and Competencies:

• Good knowledge of accounting concepts and Accounts Receivable Processes
• Excellent communication skills in English (verbal and written)



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