F&A Senior Admin Assistant
On-site · Pune, Maharashtra, India
Job Summary
Senior F&A Administrative Assistant responsible for day-to-day AR processing including cheques, Direct Debit, EFT/wire transfers, and posting to AR ledger; review auto-posted transactions, allocate incoming payments and unapplied cash, and research discrepancies. Track and reconcile monthly, quarterly, and yearly reports, handle a variety of ad-hoc queries related to customer accounts, coordinate with collections teams, and resolve outstanding AR issues. Maintain bank reconciliations, process chargebacks, and ensure confidentiality of sensitive material; requires strong Excel and SAP experience and capability to work with multiple collaborators.
Required Qualifications
- Strong Excel knowledge
- SAP experience
- AR processing experience
- bank reconciliations
- credit card payment processing
- data research and problem resolution
- confidential handling of material
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