Role Objective To oversee the Accounts Receivable AR process in SAP ensuring timely collections accurate customer account management and effective reconciliation between sub-ledger and general ledger The role demands a balance of operational efficiency analytical ability and control over receivables to optimize cash flow and minimize overdue exposure Key Responsibilities 1 Receivable Management Monitor and manage end-to-end Accounts Receivable operations in SAP Track outstanding balances and follow up with customers for timely collections Process and post customer payments credit notes and adjustments accurately Review customer aging reports and prepare periodic collection summaries 2 Customer Account Reconciliation Perform monthly customer account reconciliations customer ledger vs GL Resolve mismatches unapplied credits and open items using SAP tools Coordinate with the sales and billing teams to rectify discrepancies 3 Reporting Analysis Prepare AR MIS DSO analysis and collection efficiency reports Generate aging analysis and support in forecasting cash inflows Highlight overdue accounts and escalate as per credit policy 4 Internal Controls Audit Support Ensure compliance with internal control procedures and SOX requirements if applicable Assist internal and statutory audits with schedules reconciliations and documentation Maintain documentation for all AR transactions and approvals in SAP Skills Competencies Strong knowledge of SAP FICO module AR-related transactions and reports Analytical mindset with attention to accuracy and timelines Good communication and stakeholder coordination skills Proficiency in MS Excel Power BI added advantage Understanding of accounting standards and reconciliation logic Qualification Experience Education B Com M Com MBA Finance CA Inter preferred Experience 5-8 years of experience in Accounts Receivable with 3 years in SAP-based environments Exposure to manufacturing With valuable communication Job Type Full-time Pay 40 000 00 - 50 000 00 per month Benefits Food provided Health insurance Provident Fund Work Location In person

📌 Assistant Manager – Accounts Receivable (sap) (Tamil Nadu)
🏢 MDnD Entertainment
📍 Tamil Nadu