Assistant Manger - AccountsConfidential • Mumbai
Assistant Manger - Accounts
Confidential • Mumbai
5 days ago
Job descriptionGeneration and posting of customer invoices in ERP. Monitoring receivables, follow-up for collections, and handling overdue accounts. Recording bank receipts & reconciling customer accounts. Managing customer credit / debit notes and dispute resolution. Preparation of AR aging reports and assisting in cash flow forecasting.
Accounts Payable (AP) :
- Verification, processing & posting of vendor invoices in ERP (SAP / Tally / MS Dynamics).
- Timely vendor payments, TDS / GST compliance, and maintaining payment schedules.
- Reconciliation of vendor ledgers and handling debit / credit notes.
- Preparation of AP aging reports and resolving discrepancies.
- Processing RA (Running Account) bills : Verification against work orders, certification, deductions, and timely payment.
Accounts Receivable (AR) :
Skills Required
Sap Erp, vendor relationship management , Monitoring, Customer Management, Cash Flow Forecasting
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Assistant Account • Mumbai
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