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
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.
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 current 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.
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.




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.
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.
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.
MIS & Reporting
Prepare customer ageing and collection reports.
Prepare credit-limit and exposure-related reports.
Provide collection and outstanding MIS to management.
Track pending accounting activities and ensure closure within defined TAT.
Audit & Internal Controls
Support internal and statutory audit requirements.
Maintain proper supporting documents for accounting transactions.
Ensure compliance with company policies and approval processes.

📌 Deputy Commercial And Accounts Manager Chennai
🏢 INTEGRATED CAREER FACILITATORS
📍 Chennai