Deputy Manager Account Receivable

Qualifications & Experience:

• Education: B.Com / M.Com / CA Inter / MBA (Finance)
• Experience: 37 years in Accounts Receivable with SAP exposure
• Experience in manufacturing environment preferred

Key Responsibilities:

• Maintain and monitor customer accounts in SAP S/4HANA
• Track receivables and analyze aging through SAP reports
• Perform periodic reconciliation of customer ledgers
• Ensure accurate posting of AR transactions in SAP
• Proactively follow up with customers for outstanding payments
• Share account statements and resolve customer queries
• Coordinate with sales teams for collection support
• Escalate overdue accounts as per company policy
• Post and allocate incoming receipts in SAP
• Clear open items using SAP transactions
• Manage short payments, deductions, and disputes
• Coordinate with internal teams for deduction resolution
• Monitor customer credit limits and exposure in SAP
• Ensure compliance with credit terms and policies
• Block/unblock customers in coordination with management
• Identify high-risk accounts and recommend corrective actions
• Generate AR aging reports, DSO analysis, and collection dashboards
• Prepare periodic MIS reports directly from SAP S/4HANA
• Provide actionable insights on overdue receivables
• Support management with forecasted cash inflow data
• Perform AR closing activities in SAP
• Ensure all receipts and adjustments are posted before period close
• Reconcile AR sub-ledger with General Ledger
• Assist in provisioning for doubtful debts
• Maintain proper audit trail and documentation in SAP
• Support statutory and internal audits with required data/reports
• Ensure compliance with accounting standards and internal controls

Qualifications & Experience:

• Education: B.Com / M.Com / CA Inter / MBA (Finance)
• Experience: 37 years in Accounts Receivable with SAP exposure
• Experience in manufacturing environment preferred