BA Customer Reconcilation

The role is responsible for managing end-to-end customer account reconciliation activities to ensure accuracy of receivables and timely resolution of outstanding issues. The incumbent will perform regular reconciliation of customer accounts, match payments against invoices, investigate payment discrepancies, and prepare customer-wise reconciliation statements and ageing reports. The position involves close coordination with customers, Sales, Accounts Receivable, and internal stakeholders to resolve account variances, clear disputed balances, and ensure timely collection of outstanding dues. Additionally, the role will support month-end and year-end closing activities, prepare MIS reports related to receivables and collections, maintain accurate transaction records, and ensure compliance with company accounting policies, procedures, and audit requirements. The objective is to improve receivable accuracy, enhance cash flow management, and ensure timely closure of reconciliation items while maintaining high standards of financial control and customer service.