17 Customer Reconciliation Jobs

Responsible for end-to-end Accounts Receivable including collections, credit control, dealer working capital, audits, bad debt recovery, funding programs, and compliance with SAP/MS Office.

As an Assistant Credit Manager at our organization, you will be responsible for monitoring the team and accounts for delinquencies or any other issues that may require additional attention from other team members. Your role will also involve having knowledge of customer reconciliation and experience in credit profiles. In this position, you will work closely with the manager to organize, plan, and implement strategies. Additionally, you will be responsible for preparing reports, spreadsheets, and other documents related to the department's activities. The ideal candidate for this role should possess good communication skills and knowledge of customer reconciliation. A minimum of 5 years of experience in a similar role is required. This position is based in Mumbai. If you are a talented individual looking to advance your career in credit management, we invite you to explore the opportunities available at Compuage. Please send your profile to careers@compuageindia.com to be considered for this role.,

Maersk is a global leader in integrated logistics and has been an industry pioneer for over a century. Through innovation and transformation, we are redefining the boundaries of possibility, continuously setting new standards for efficiency, sustainability, and excellence. At Maersk, we believe in the power of diversity, collaboration, and continuous learning, and we work hard to ensure that the people in our organization reflect and understand the customers we exist to serve. With over 100,000 employees across 130 countries, we work together to shape the future of global trade and logistics. Join us as we harness cutting-edge technologies and unlock opportunities on a global scale. Together, let's sail towards a brighter, more sustainable future with Maersk. What We Offer A tailored onboarding and induction with access to a wide range of training schemes to help with your learning and development. Setting you up for success is important to us. An annual bonus based on company performance. Every colleague at Maersk has access to a fantastic range of wellbeing, mental health support, and financial advice through our Employee Assistance Program. For eligible roles, we also offer short-term incentives to recognize, appreciate, and reward your work for delivering outstanding results. Whilst the role is advertised as full-time, we would be happy to discuss possible flexible working options and what that might look like for you. Job Description: Customers reconciliation and follow-up Direct communication: Contacting customers via telephone and email. Ensure that there is a periodic reconciliation process in place with all credit customers (both internal and external), not less than at monthly intervals. Ensure all open items on customer reconciliations are completed within 7 days and updated SOA/Open details are provided to the customer. Dispute resolution handling and coordination with CSO/OPS/commercial. Ensure overall AR controlling process adheres to the Global Standards set by the organization. Ensure all data required for centralized dunning. Ensure all changes to addresses etc., are communicated to the Master data team. Follow up and clear dunning report. Ensure clients are compliant with the agreed credit terms. Ensure no open credit items in the customer sub-ledger. Write-offs Ensure no open credit items in the customer sub-ledger. Release and SOP Ensure country-specific SOPs for b/l/cargo release procedures are in place and understood by responsible staff. Ensure the procedure is implemented where operations are aware of customers on hold so that it can be communicated to the customer during booking. Other Responsibilities Proactively identify, analyze, and evaluate potential financial risks/upsides and mitigate these with relevant stakeholders. Establishment of and follow-up on relevant financial measurements for AR departments/teams/individuals. Reporting Coordinate the preparation of the Period end reporting/Management reports if any. Any other reasonable ad-hoc requests as may from time to time be made by Country. We are happy to support your need for any adjustments during the application and hiring process. If you need special assistance or an accommodation to use our website, apply for a position, or to perform a job, please contact us by emailing accommodationrequests@maersk.com.,

Role & responsibilities Data Entry Cash Payment Cash Receipt Bank Reconciliation Vendor Reconciliation Customer Reconciliation Preferred candidate profile Accountant

You will be responsible for monitoring the team and accounts for delinquencies or other issues that may require additional attention from other members of the team. It is essential to have knowledge of customer reconciliation and prior experience in a credit profile. You will assist the manager in organizing, planning, and implementing strategies, as well as preparing reports, spreadsheets, and other documents related to the department's activities. The ideal candidate should possess good communication skills and knowledge of customer reconciliation. The required education qualification is BCOM/Mcom, and a minimum of 5 years of experience is preferred for this role. This position is based in Mumbai.,

As a Sales Accounting Executive at Chetpet, Chennai, your primary responsibility will be handling Commercial Accounts, specifically focusing on Accounts Receivable. You should have experience in dealing with TDS/GST matters and be proficient in Customer Reconciliation. Your role will also involve managing LC Documentation and having knowledge of LC document preparation. It will be essential for you to interact with Local Tax Officials at the GST Office. Additionally, you will be responsible for the process of Debit/Credit notes, Vendor bill processing, and should have work experience in SAP. To excel in this role, you should hold a degree in B.Com/MBA/BBA/M.Com/ICWA and have a minimum of 4-8 years of relevant experience, preferably in the Manufacturing industry.,

As an Account Officer with 4+ years of experience based in Dhole Patil Road, Pune, your main responsibilities will include: - Demonstrating practical knowledge in areas such as vendors reconciliation, 26AS Reconciliation, customer reconciliation, Debit & Credit Notes, and Accounts Receivables. - Applying practical knowledge in TDS/TCS working, GST working & reconciliations, and ensuring compliance with all statutory requirements. - Handling monthly employees" salary calculations, along with PF/PT & ESI compliances. - Familiarity with Import & Export transactions and associated accounting practices. - Managing Sales Billing processes, stock transfer billing, and adherence to E-way bills rules & regulations. - Ensuring comprehensive knowledge and compliance with statutory requirements including TDS, GST, PF, PT & ESI. - Proficiency in handling statutory and Tax audits effectively. Your role as an Account Officer will require a keen attention to detail, strong analytical skills, and a proactive approach to meeting compliance standards and financial obligations.,

The key objective of the job is to drive the collection process of receivables across multiple sources in order to reduce the total outstanding amount and associated average number of days. The focus is on maintaining client partnerships intact while efficiently managing debt situations. Major deliverables include keeping track of the portfolio for specific buckets within the assigned area, controlling delinquency on a bucket-wise and DPD wise basis, and addressing non-starters. Providing excellent customer service related to collection issues, processing customer refunds, managing account adjustments, writing off small balances, conducting customer reconciliations, and processing credit memos when necessary are also key responsibilities. Ensuring that customer files are updated with communication details, tracing defaulters and assets in coordination with the agency's tracing team, and suggesting remedial actions are part of the role. Identifying defaulting accounts, investigating reasons for default, and maintaining positive customer relationships are crucial tasks. Collaborating with sales and senior management to expedite the collection process, supporting the collection manager in repossessing assets, and seeking legal and police support when required are essential duties. Upholding compliance with all Audit/regulatory bodies, as well as company policies and procedures, is a key aspect of the job. The ideal candidate for this role should have a graduate degree with a strong understanding of debt collection processes and customer relationship management.,

The key objective of the job is to drive the collection process of receivables across multiple sources to reduce the total outstanding amount and associated average number of days. The focus is on maintaining client partnerships intact while managing the debt situation effectively. The major deliverables include keeping track of the portfolio for specific buckets in the assigned area, controlling delinquency bucket-wise & DPD wise, and addressing non-starters. Providing efficient customer service regarding collection issues, processing customer refunds, handling account adjustments, small balance write-offs, customer reconciliations, and processing credit memos when necessary. Maintaining updated customer files, recording contact times and dates, and noting relevant information provided to customers about their debt. Collaborating with the agency's tracing team to trace defaulters and assets, suggesting remedial actions, and investigating reasons for default while nurturing customer relationships. Engaging the efforts of sales and senior management when needed to expedite the collection process, supporting the collection manager in repossessing assets, and seeking legal and police support if required. Ensuring compliance with all Audit/regulatory bodies, as well as company policies and procedures. Educational Qualification required for this position is a Graduate degree.,

Role & responsibilities Monitor accounts to identify outstanding debts and follow up with customers for timely payments. Apply incoming receipts to appropriate accounts in the accounting system. Creating & maintaining customer records and updating billing & shipping information as needed. Perform regular reconciliations of customer accounts to ensure accuracy. Collaborate with sales and customer service teams to resolve disputes or delays. Ensure compliance with internal controls, accounting policies, and financial regulations. Preferred candidate profile Should be well versed in Excel Should have analytical skills.

Must have experience in Sales & Purchase entry Bank Reconciliation, Vendor & Customer Reconciliation Fixed Asset Management & Depreciation Working Prepaid & Provision Working Required Candidate profile Education- B.com/M.com/MBA Good communication skills MS. office (Excel, Word, Powerpoint) Tally ERP/Other accounting software. Bank Reconciliation

Order Processing on Flipkart, Myntra, First Cry, Nykaa, Shopify. Cataloging, E-Listing, Fashion Contenting Writing, Customer Care Handling (emails, calls), packaging, developing offers, strategies for sales, Dump file updates advance excel skills.

About Us: Entero Healthcare Solutions Ltd. Did you know that India has 8 Lakh+ chemists, more than 60k+ distributors and still more than 30% of prescriptions go unfulfilled or partially fulfilled in our country every day. We at Entero has been trying to change that by building a robust tech driven supply chain which helps chemists in stocking better and improving the prescription fill rates. We have scaled up from zero to 5000 Cr annual revenue (Actual Revenues, Not GMV) in last 6+ years, we are a trusted supply chain partner to more than 85k+ chemists and 4000+ hospitals across 540+ districts through a strong team of 3300+ employees. We are also one of the largest healthcare supply chain partners for more than 1900 healthcare companies both MNCs and Indian. Best Part, we are a profitable company ( Yes Net profit positive , not contribution margin or order level positive). We understand the need for high growth rates and hunt for it, but basic metrics of doing everything with a sharp eye on profitability is what makes us unique. Also, we are one of the first pharma distribution and one of the youngest companies to get listed in Indian Stock Markets. So, come join our team as we try to redefine the healthcare distribution space in India. Know more about us, visit our website: www.enterohealthcare.com Now, we have this opening with our B2C online team, Theryco, for an Accounts Executive in Hyderabad. Qualifications & Requirements: Education: B.Com or CA Inter completed Experience: 3-4 years Job Role: Daily accounting and book reconciliation Good experience in Accounts Payables, Receivables and Customer Reconciliation Experience in handling MIS and P&L reports Exposure to GST Compliance requirements Should have very good experience in Advanced Excel - Pivot Table, Vlookup, Hlookup Location: Narayanguda, Hyderabad Looking for candidates preferably with relevant experience in B2C E-Commerce or online quick commerce companies' fulfillment centers and stores(Not Mandatory). If your profile matches the requirement, please send your updated resume to subinp.kurian@enterohealthcare.com Subin P Kurian HRBP South 2 Entero Healthcare Solutions Ltd E-Mail: subinp.kurian@enterohealthcare.com

Manage end-to-end Order to Cash processes, including order entry, invoicing, and collections Ensure timely and accurate customer billing and cash applications Monitor customer accounts to identify overdue payments Perform collections activities Required Candidate profile Reconcile customer accounts provide regular aging report Coordinate with sales operations for order validation Maintain updated credit risk data suggest credit limits Support internal/external audits Perks and benefits Perks and Benefits

Purchase invoice Booking, Cash Payment entry, Bank Payment Making & Posting of Payment entries in the books,Sales return Invoice booking, track purchase invoices on daily basis.Reconciliation of both vendors & customers.Knowledge of Navision Software Required Candidate profile MS Excel & accounting concept, B.Com pass is mandatory & work experience background shall be Automotive/ Auto components/ Parts.Reporting to plant head.Prefer Female & from Halol Or JAROD Or Baroda

Job description Position: Finance & Accounts Executive Location: Marathahalli, Bangalore Employment Type: Full-Time Experience Level: 2-8 years of relevant experience Department: Finance/Accounts Reports to: Accounts & Finance Manager Key Responsibilities: Preparation of Bank Reconciliation Posting bank receipt entries Coordinating with stores related to cash management Accounts receivables Customer reconciliation Payments mapping against invoices Debtors finalization Qualifications: Bachelors degree in Accounting, Finance, or related field. Proficiency in accounting software (Tally) & ZOHO Skills & Competencies: Attention to detail and accuracy in financial reporting and compliance. Excellent analytical, problem-solving, and organizational skills. Ability to manage multiple deadlines and work under pressure. Effective communication skills, both written and verbal. Proficiency in MS Excel and other accounting tools. Experience: 2-8 years of relevant experience Candidates with relevant experience can apply, immediate joiners preferred. Only shortlisted candidates will be contacted.

Duties and Responsibilities: Perform regular reconciliation of customer/vendor accounts to ensure accuracy and completeness of financial transactions. Identify and investigate discrepancies, variances, or outstanding issues in customer/vendor accounts. Collaborate with internal teams, such as Accounts Receivable/Payable, Sales, and Customer/Vendor Support, to gather relevant information and resolve outstanding issues. Communicate effectively with customers/vendors to address any payment or billing discrepancies, resolve disputes, and provide timely updates on reconciliation progress. Maintain documentation of reconciliation activities, including supporting evidence and audit trails. Work closely with the Finance team to provide necessary data and reports for month-end and year-end closing activities. Identify process improvement opportunities to enhance the efficiency and effectiveness of the reconciliation process. Develop and maintain positive relationships with customers/vendors, providing excellent customer service and timely resolution of any issues. Stay updated on industry best practices, trends, and regulations related to customer/vendor reconciliation. Qualifications and Requirements: Bachelor's degree in Accounting, Finance, or a related field (or equivalent experience). Proven experience in customer/vendor reconciliation or a similar role. Strong understanding of accounting principles and financial transactions. Proficiency in using financial software and tools, such as ERP systems and spreadsheets. Excellent analytical and problem-solving skills with a keen attention to detail. Effective communication and interpersonal skills for building relationships with customers/vendors and collaborating with internal stakeholders.