28 Customer Reconciliation Jobs

Role Overview: As an Assistant Credit Manager at Compuage, you will play a crucial role in monitoring the team and accounts for delinquencies or other issues that require attention. You will utilize your knowledge of customer reconciliation and previous experience in a credit profile to assist the manager in organizing, planning, and implementing strategies. Your responsibilities will also include preparing reports, spreadsheets, and other documents related to the department's activities. Key Responsibilities: - Monitor team and accounts for delinquencies and issues requiring attention - Utilize knowledge of customer reconciliation - Assist in organizing, planning, and implementing credit st...

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 clo...

As an Accounts Receivables - MDM specialist, you will be responsible for maintaining customer master data and setting up the direct debit process. Your key responsibilities will include: - Creating and maintaining Customers/Vendors/GL Accounts - Familiarity with the Dunning process, reviewing, and recommending account blocks - Performing customer reconciliation, handling customer queries, and flagging disputes - Assisting the supervisor with month-end closing activities - Ensuring that assigned targets are met in accordance with SLA and internal standards - Providing accurate and timely reports to internal stakeholders You should have a good knowledge of account receivable principles and con...

Job Details / Role Purpose Perform Accounts Receivable Activities in accordance with the process documentation and standard procedures. The activities and responsibilities in the role consist of checking all Customer invoices, Cash allocations, refunds/credit notes, Customer reconciliation, Ageing analysis, period end closing, Month end reporting and more. Key Responsibilities Sending Invoices and sales report to Customers accurately and timely. Timely follow up for payments from customer & payment allocation. Reconciliation of customer account with sales report and customer statements. Preparation of customer ageing report and analysis of same. Cash Allocation/Clearing and managing unalloca...

As a candidate for the role, you will work closely with the Project Finance team in Asia to provide customized analytical support. Your key relationships will be with the Head Project Finance (CRC), Heads of Discipline, as well as the Complementary Resource Center (CRC) India Project Finance team. Your responsibilities will include, but are not limited to: - Supporting the Project Finance team at CRC - Carrying out project-wise, Business Unit-wise cost & margin analysis and providing reasons for the margin erosion/margin gains - Conducting various analyses on projects to identify risks and opportunities - Providing Internal Audit and External Audit support - Involvement throughout the lifecy...

Role Overview: You will be responsible for driving the collection process of receivables across multiple sources to reduce the total outstanding and associated average number of days. Your focus will be on maintaining client partnerships while effectively managing the debt situation. Key Responsibilities: - Keep track of the portfolio for specific buckets in the assigned area and control delinquency, both bucket-wise and DPD wise. Focus on non-starters and take necessary actions. - Provide efficient customer service related to collection issues, processing customer refunds, account adjustments, small balance write-offs, customer reconciliations, and processing credit memos as needed. - Ensur...

Role Overview: As a candidate for this position, you will be responsible for preparing books of accounts. This includes tasks such as inter-branch and inter-group reconciliation, vendor and customer reconciliation, as well as accounting of purchase, sales, and expense-related invoices. Additionally, you will be required to pull reports from software and reconcile the data in books of accounts with the data extracted from the software. It is essential to have a fair knowledge of GST and Income Tax to effectively discharge these responsibilities. Key Responsibilities: - Prepare books of accounts including inter-branch and inter-group reconciliation - Perform vendor and customer reconciliation ...

Key Responsibilities Customer Communication Ensure timely sharing of outstanding account statements and invoices with customers to support proactive collection efforts. Collections Management Follow up with customers for due payments and resolve customer issues that may delay collections. Customer Reconciliation Perform regular reconciliation of customer accounts to maintain accurate financial records. Bank Entries & ERP Record collections accurately in Tally and local ERP systems . Invoice Adjustment & Knock-Off Adjust and knock off invoices against corresponding payments to ensure clean AR ledgers. Credit Policy Enforcement Implement and enforce the company's Credit Policy consistently acr...

You will be responsible for the following tasks: - TTB collection - Customer Reconciliation - Timely bill submissions and collection - BCL of customer - Soft skill with customer and people management Candidate Profile: - Immediate joiner required - Logistics experience only - Graduation compulsory Please note that the company offers health insurance, paid sick time, and Provident Fund benefits. The work schedule includes day shift, fixed shift, and morning shift. The work location is in person at the company premises. If you are interested in this position, please share your resume at hr@scorpiongroup.in.,

As a Collection Specialist, your role revolves around driving the collection process of receivables from various sources. Your key objective is to reduce the total outstanding amount and average number of days, all while maintaining strong client partnerships. Here are the major deliverables expected from you: - Keep track of the portfolio across specific buckets in your assigned area and effectively control delinquency, both bucket-wise and DPD wise. Focus on minimizing non-starter accounts. - Provide top-notch customer service by addressing collection issues promptly. This includes processing customer refunds, account adjustments, small balance write-offs, customer reconciliations, and han...

As a Collections Specialist, your role will involve driving the collection process of receivables across multiple sources to reduce the total outstanding and associated average number of days. Your primary objective is to ensure the client partnership remains intact throughout the process. Key Responsibilities: - Keep track of the portfolio for specific buckets in the assigned area, controlling delinquency bucket-wise and DPD wise, with a focus on non-starters. - Provide efficient customer service for collection issues, including processing customer refunds, account adjustments, small balance write-offs, customer reconciliations, and credit memo processing. - Maintain updated customer files,...

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 e...

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...

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...

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...

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...

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 mem...

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 up...

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 pa...

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