Bank and Transaction Reconciliation Specialist

Accountant - Receivables

Start your journey with BCD: Grow, connect, collaborate and celebrate with our global team

 

Bank & Transaction Reconciliation Specialist (Remote)

Full time, Bangalore, India

 

Join BCD as a Bank & Transaction Reconciliation Specialist, where you will support reconciliation activities across bank accounts and payment transactions for multiple entities.

 

In this role, you will help ensure that supplier payments, customer receipts, and corporate card transactions are accurately recorded and reconciled within financial systems. You will work closely with Accounts Payable, Accounts Receivable, General Ledger, and Finance Operations teams to investigate differences and maintain accurate cash and clearing balances.

 

This position plays an important role in supporting month-end close activities and maintaining financial accuracy within a global finance environment.

 

As a Bank & Transaction Reconciliation Specialist, you will

• 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

 

About you

• 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

 

What we offer you

At BCD Travel, we work with highly motivated and passionate people. We value open communication, collaboration, and a flexible work-life balance. We offer unique, often global, experiences that empower you to develop and grow within the organization. Sustainability and helping others is also high on our list. We make a difference through charitable activities in our communities across the globe.

 

About us

BCD Travel helps companies travel smart and achieve more. We drive program adoption, cost savings and talent retention through digital experiences that simplify business travel. Our 15,000+ dedicated team members service clients in 170+ countries as we shape a sustainable future for business travel. BCD’s leading meetings and events management and global consultancy services complete our comprehensive suite of solutions for all aspects of corporate travel. In 2024, BCD achieved US$22.9 billion in sales. For more information, visit www.bcdtravel.com.

 

Get to know us by reading our blog and checking out our social media:

• https://www.bcdtravel.com/blog/
• https://www.linkedin.com/company/bcd-travel/
• https://www.instagram.com/bcdtravel/
• https://www.facebook.com/bcdtravel/

 

You’ll be offered

• 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

 

Ready to join the journey? Apply now!

We’re dedicated to building a diverse, inclusive and authentic workplace. If you’re excited about a role, but your experience doesn’t align perfectly, we still encourage you to apply.

We are committed to providing reasonable and necessary accommodations to ensure all employees can perform their roles effectively. For accommodation requests or further information, contact our Talent Acquisition department at careers@bcdtravel.com.

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Experience Level

Mid Level