Senior Analyst
Maersk Global Service Centres · Chennai · onsite · Posted 1d ago
Undisclosed3–8 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Responsibilities A. Payment processing and cash allocation
- Review daily bank statements, payment receipts, and remittance advice.
- Identify customer payments and allocate them against the correct invoices in SAP or other financial systems.
- Process direct payments, partial payments, advance payments, and on-account payments.
- Ensure accurate posting of payment amounts, customer accounts, and references.
- Meet daily processing targets and agreed SLAs.
- Investigate unidentified payments (UGL) and unapplied cash (ONA).
- Analyze bank references, remittance details, customer codes, and supporting documents.
- Follow up with customers, Collections, Treasury, and relevant stakeholders to obtain missing information.
- Monitor aged open items and ensure timely resolution.
- Perform appropriate clearing, transfers, and writebacks in line with approved procedures.
- Manage payment-related cases through Case Management tools.
- Investigate payment posting, allocation, receipt, and invoice balance queries.
- Review supporting documents before resolving or closing cases.
- Coordinate with Customer Experience (CX), Collections, and other teams to resolve outstanding issues.
- Provide timely and accurate updates to customers and internal stakeholders.
- Reconcile bank receipts with SAP postings and financial records.
- Identify and resolve payment discrepancies, duplicate postings, and incorrect allocations.
- Process approved reversals, transfers, and adjustments with appropriate supporting documentation.
- Maintain audit trails and comply with internal financial control requirements.
- Ensure all transactions are supported by valid remittance or other appropriate evidence.
- Coordinate with Collections, Treasury, Customer Experience, Billing, and other country teams.
- Follow up on missing remittance advice, payment confirmations, and invoice discrepancies.
- Support cross-country payment allocation and intercompany/IPO-related activities.
- Escalate unresolved or aged items to the appropriate stakeholders.
Sourced from naukri
Skills
SAPCustomer Experiencefinancial controlsfinancial recordsCash Allocationcase managementInternal Financial ControlPayment Postingfinancial systemsCustomer QueriesPayment ProcessingLegalIPOTreasury
About Maersk
Maersk Global Service Centres
Logistics
30k+
employees
1904
122 years old
Bengaluru/Bangalore, Karnataka
India
₹10.2L PA avg
Avg at Maersk
About
A.P. Moller - Maersk is an integrated transport and logistics company; going all the way, together, for our customers and society.
Industries
LogisticsPorts & Shipping
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