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Accountant – Receivables
BCD TravelBank & Transaction Reconciliation Specialist ensuring accuracy in financial transactions and reconciliations for global finance operations. Collaborating with teams to maintain financial accuracy and support audit requirements.
Tech Stack
Tools & technologiesERP
About the role
Key responsibilities & impact- 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
What you’ll need- 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 environment
- Excellent verbal and written communication skills in English.
Benefits
Comp & perks- Flexible working hours and work-from-home or remote opportunities
- Opportunities to grow your skillset and career
- Generous vacation days so you can rest and recharge
- A compensation package that feels fair to you, including mental, physical, and financial wellbeing tools
- Travel industry professional perks and discounts
- An inclusive work environment where diversity is celebrated
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
reconciliationbank account reconciliationsupplier paymentscustomer receiptscorporate credit card transactionstransaction matchingfinancial analysisExcelSAPfinancial systems
Soft Skills
attention to detailanalytical mindsetstructured work approachdeadline managementverbal communicationwritten communication