Nikhil Yallurkar

Experience

1. Team Lead

   UPS

   Aug 2017 — Present · Pune, IN

   Processed payments received through ACH, Wire, Credit Card, and checks, ensuring accurate application to corresponding invoices, which streamlined the accounts receivable process.Executed refunds and other adjustments, including offsets, bad debts, and under-tolerance write-offs, maintaining accurate financial records, and enhancing customer satisfaction.Utilized SAP for payment applications and generated insightful AR reports, providing management with critical data for strategic decision-making.Analyzed Accounts Receivable metrics, such as Daily Sales Outstanding and Aging, to identify trends and enhance cash flow management.Ensured compliance with SOX and internal audit controls to uphold financial integrity and meet regulatory requirements.Reconciled customer accounts, resolving discrepancies promptly, which enhanced the accuracy of financial records.Rectified misapplied payments and discrepancies, ensuring accurate account records and reducing payment processing errors.Provided detailed collection and AR analysis to management, aiding in the identification of trends and improvement opportunities.Maintained adherence to company policies and regulatory requirements in all AR processes, ensuring operational consistency and compliance.Prepared and regularly shared Statements of Account (SOA) with customers, facilitating clear communication and timely payments.Conducted collection functions through phone, fax, e-mail, and website, addressing outstanding invoices, deductions, and credit notes to recover overdue payments.

Education

• Gogte Institute of Technology, Belgaum

  Bachelor of Commerce