Assistant Manager/ Senior Executive Accounts

The position will function as the Accounts In-charge at the Visakhapatnam location and will be responsible for:

• Updating debtors' records
• Managing special tariff details
• Generating credit notes and invoices in SAP

The incumbent will head and manage the complete accounts operations at Visakhapatnam and maintain financial records for audits and clarification purposes.

Additionally, this role will coordinate with the Billing and Sales Teams to address customer queries and ensure timely follow-up on outstanding payments. The incumbent will also ensure vendor payments are made within the agreed credit period.

Key Areas of Focus:

• General Accounts Management
• GST and TDS Compliance
• Reconciliation of Accounts
• Receivables and Payables Management

This role requires a strong understanding of financial processes, attention to detail, and the ability to collaborate effectively with internal and external stakeholders.

Job Role: Individual Contributor

Roles & Responsibilities:

• Daily Debtor Outstanding report send to Tuticorin sales team, Chennai and HO.
• Tariff Updating in Cfsmag for Import and Export.
• Credit note generation in Cfsmag.
• AR invoice reconciliation in SAP.
• Weekly AR outstanding report.
• Cash Deposit updating in SAP
• Monthly AR Ageing and BI report.
• Customer master updation in Cfsmag
• Tds entry updation in SAP

Qualification:

• B.COM.,M.Com

Skill Requirements

• Communication skills
• Interpersonal skills