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Explore your next prospect at a Fortune Global 500 organization. Envision cutting-edge possibilities, experience our rewarding culture, and work with talented teams that help you become better every day. We know what it takes to lead UPS into tomorrow—people with a unique combination of skill + passion. If you have the qualities and drive to lead yourself or teams, there are roles ready to cultivate your skills and take you to the next level.

Job Description:

• Perform the day-to-day processing of cheques, Direct Debit run, EFT/wire transfers, AR transactions to ensure that cash receipts are recorded in the AR ledger on an effective, up-to-date and accurate manner.
• Review of auto posted transactions.
• Timely allocation of incoming payments, unapplied cash, and research on payment discrepancies
• Track and reconcile monthly, quarterly and yearly reports in charge of account reconciliation related queries.




• Manage a wide variety of ad-hoc queries and monitoring of customers’ accounts.
• Responsible for researching and resolving problems within designated guidelines and researching through multiple database resources and coordinating with collection teams /and or directly with customers as required.
• Maintaining the action to supervise and resolve outstanding A/R, Collections activities / issues which needs immediate attention in coordination with different collaborators.
• Drive follow-up, share and provide resolution within the team and internal or external customers.
• Review the weekly and monthly bank reconciliation to ensure no unidentified deposit and keeping tracks and reconciles daily/monthly AR balance.
• Chargeback claims processing and detailed research of queries for clients/customers
• Credit card payment application. This task may deal with confidential material on a regular basis and candidate needs to maintain confidentiality fo

📌 F&a Senior Admin Assistant Pune
🏢 UPS Supply Chain Solutions
📍 Pune