BA Customer Reconcilation
Core
Manage end-to-end customer account reconciliation activities to ensure accurate payment matching, resolve billing discrepancies, and maintain compliance with accounting policies.
Role type
Customer Reconciliation Analyst
Builds
Customer-wise reconciliation statements, ageing reports, and MIS reports for receivables and collections
Domain
Manufacturing / Finance
Deliverable
dashboards & analysis
Required skills
Payment matching, Discrepancy investigation, Ageing report preparation, Collections follow-up, Month-end closing support, Audit compliance
Preferred skills
SAP Module Expertise, Data Analysis and Reporting, Financial Analysis
Technologies
SAP
Responsibilities
Perform regular reconciliation of customer accounts and outstanding balances; Match customer payments and receipts against invoices; Identify and investigate discrepancies such as short payments or unapplied receipts; Prepare detailed customer-wise reconciliation statements and ageing reports; Follow up with customers regarding outstanding payments to facilitate timely collections; Coordinate with Sales, Accounts Receivable, and internal teams to resolve reconciliation issues; Assist in clearing old and disputed outstanding balances; Support month-end and year-end closing activities.
Seniority
Mid-level (3-5 years experience)