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Accounting Specialist - GL and AR

Hyderabad - Finance

Accounting Specialist - GL and AR

Backbase is currently looking for an enthusiastic candidate to join us as an Accounting specialist GL and AR. This position offers an opportunity to work with a growing international Company that offers a diversified and dynamic working environment.

What you'll do

As an Accounting specialist General Ledger and Accounts Receivable, the candidates responsibilities are as follows but not limited to:
● Reconcile all the General Ledger and the Balance sheet Asset accounts across multiple Backbase entities and ensuring the follow-up of all outstanding items;
● Perform the in-depth reconciliation of bank receipts, deposits and Intercompany receivables;
● Reconciliation of unapplied payments on customer deposits account and AR subledger; Clearing of open invoices (incl. academy and training invoices) and payments;
● Timely and adequately responding to all the internal queries /Jira tickets and external queries;
● Upload Bank statements to NetSuite and perform Bank reconciliation statements;
● Prepare the accurate ageing balances, DSO and provide weekly reports.
● Reconcile the withholding tax, other taxes and accurately record in NetSuite.
● Helping out responding customers' emails from AR Inbox and support in the Dunning process;
● Maintaining customer files and documentation thoroughly and accurately, in accordance with company policy and accounting practices;
● Work closely with other teams to ensure prompt resolution of related issues
● Review and action promptly on all Asset balances, mismatching, refunds & adjustments;
● Assisting in internal and external financial Audits; ensuring compliance with internal controls, procedures and policies, resolving the queries on time;
●Assist the tax team with supporting the tax filings;
● Month end closing activities & reconciliation;
● Contributing to the working environment by displaying a positive attitude and a high work ethic.

Who you are

● You have at least 2 year experience in a similar role;
● You have At least 4-5 year experience in a similar role;
● You have Master’s degree in accounting;
● You have a solid accounting knowledge;
● You have Experience in working in a complex international organization.


Our Perks

Loud and busy sometimes but always friendly, helpful, and super fun. We love to celebrate each other’s achievements, share jokes, and our love for food, movies, traveling, and sports. We’re one big and diverse family working towards the same goal.

Training budget

Specific budget for your personal development.


Referral bonus incentive for bringing the best talent.


You can wear clothes you feel comfortable in.

High spec equipment

We provide all employees with high-spec Macs and tech set up