Accounts Payable & Receivable Specialist I

AECOM
Bengaluru
Workplace: HybridContractFunction: Finance & AccountingEducation: bachelorsSkills: ["Communication","Stakeholder management","Teamwork","Patience","Problem-solving"]

Handle end-to-end cash application for AECOM entities, ensuring timely processing and SLA compliance. Reconcile account receivables, remittances, and discrepancies (over/under payments, forex adjustments), perform account and ledger audits, and manage refund processing. Coordinate with billing, collections, and internal teams across O2C to resolve non-AR transactions, maintain inbox/mailbox workflows, and support month-end closing and reporting activities.

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FursaFursa
AECOM
AECOM
22 hours ago

Accounts Payable & Receivable Specialist I

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Last checked: 12 hours agoStatus: Live

Job Summary

Handle end-to-end cash application for AECOM entities, ensuring timely processing and SLA compliance. Reconcile account receivables, remittances, and discrepancies (over/under payments, forex adjustments), perform account and ledger audits, and manage refund processing. Coordinate with billing, collections, and internal teams across O2C to resolve non-AR transactions, maintain inbox/mailbox workflows, and support month-end closing and reporting activities.
Location: Bengaluru
Workplace: Hybrid
Employment Type: Contract
Job Function: Finance & Accounting
Seniority: Entry level

Key Responsibilities

  • •Perform end-to-end cash application activities for AECOM entities on the specified region, following policies and guidance.
  • •Reconcile account receivables and remittances, ensuring timeliness and meeting required SLAs.
  • •Investigate and address payment issues such as double payments, overpayments, short payments, and forex adjustments.
  • •Prepare end-of-day reports (e.g., daily collections and bank reconciliation) and perform periodic audits of the general ledger and financial documents.
  • •Process refunds (internal supplier and external client), manage unallocated payments, and support month-end closing and opening for AR periods.

Pay and Benefits

Perks:Health InsuranceDentalVisionPaid Leave

Key Requirements

  • •Bachelor’s degree in Accounting/Finance or equivalent relevant courses.
  • •Advanced knowledge of accounting standards, procedures, and internal controls.
  • •Proven experience in cash applications or a similar role.
  • •Excellent skills investigating/researching payment history and payment details.
  • •Working knowledge of billing procedures/collections and MS Office and databases.
Education:Bachelor's in Accounting/Finance
Skills:CommunicationStakeholder managementTeamworkPatienceProblem-solving
Languages:English
Tech Stack:MS OfficeDatabases

Company Brief

AECOM
AECOM is a global infrastructure firm providing design, consulting, construction, and management services across transportation, buildings, water, environment, and energy sectors, delivering large-scale projects for public- and private-sector clients worldwide.
Industry: Civil Engineering
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Los Angeles, United States
Founded: 1990
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