Assistant Manager Sales Account

Location:
Mumbai

Key Responsibilities
• Record customer receipts in SAP based on bank statements and remittance details.
• Ensure timely allocation of receipts against the appropriate customer invoices.
• Track unidentified receipts, short receipts and excess receipts and coordinate with the Sales/Commercial team for clarification.
• Perform customer account clearing and ensure unapplied receipts are reviewed periodically.
• Prepare customer ledger reconciliations and obtain balance confirmations wherever required.
• Reconcile customer accounts with statements, remittance advice and customer confirmations.
• Identify and resolve differences relating to short payments, deductions, debit notes, credit notes and unadjusted receipts.
• Ensure timely adjustment of customer advances and on-account receipts against outstanding invoices.




• Escalate unresolved differences and long-pending reconciliation items to the reporting manager
• Track pending credit notes, debit notes and customer claims.
• Ensure timely accounting and settlement of approved claims and deductions.
• Maintain proper documentation and an audit trail for all adjustments
• Ensure timely closure of open items and compliance with reporting deadlines Qualification &

Skills:
• B.
Com/M.
Com/MBA – Finance
• Working knowledge of SAP
• Proficiency in MS Excel
• Basic knowledge of GST
• Valuable communication, coordination and analytical skills

Experience:
5
- 8 years of experience in sales accounting, customer accounting or accounts receivable.

📌 Assistant Manager Sales Account (Mumbai)
🏢 Mafatlal Industries
📍 Mumbai