Our client is one of the reputed Spanish MNC having their Corporate office in Central Chennai. Please find the Job description below :

Deputy Manager – Accounts & Commercial.

Key Responsibilities

1. Accounts Receivable & Collections
- Prepare and monitor customer ageing reports.
- Track collection targets vs. actual collections.
- Monitor short collections and follow up for recovery.
- Prepare collection workings.
- Monitor overdue customers and coordinate for credit block actions.
- Support credit limit review, revision, release and excess-limit reduction.

2. Sales & Customer Accounting
- Coordinate sales return closure and pending sales return follow-up.
- Process invoice cancellations as per approved procedures.
- Prepare debit note realisation data and accounting entries.
- Coordinate new customer code creation in SAP.
- Ensure timely sales closure and related accounting activities.

MRP revisions and ensured timely reflection in SAP, pricing software, and PAS.

1. Cash Discount & Credit Discount
- Prepare cash discount workings based on collection targets.




- Prepare credit discount (CD) workings and obtain RA confirmations.
- Process CD CN/DN approvals and uploads.
- Prepare CD CN provision entries and ensure timely accounting.

2. Bank Reconciliation & Banking
- Prepare and complete BRS entries and final reconciliation.
- Follow up and close unreconciled bank entries.
- Review and close HDFC bank entries.
- Ensure timely clearing of outstanding banking transactions.

3. Export Accounting
- Prepare export invoices and related documentation.
- Share export annexures with concerned stakeholders.
- Process export payment entries.
- Monitor and explicit export-related accounting transactions.

4. SAP & Finance Operations
- Process accounting entries accurately in SAP.
- Maintain customer master data and coordinate required changes.
- Ensure timely and accurate accounting of provisions, reversals and adjustments.

5. MIS & Reporting
- Prepare customer ageing and co

📌 Deputy Commercial and Accounts Manager (Chennai)
🏢 INTEGRATED CAREER FACILITATORS
📍 Chennai