Job DescriptionKey Responsibilities:
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Process overseas vendor invoices, including invoice posting and appropriate TDS deductions. N
Maintain records of lower/nil-rate TDS exemption certificates submitted by vendors and monitor applicable threshold limits and TDS deductions. N
Coordinate with the Operations team for pending invoices and circulate weekly reports on pending accruals. N
Verify job profitability against approved sales quotations. N
Conduct GP analysis andidentify and track revenue leakages. N
Perform periodic reconciliation of vendor GL accounts. N
Execute overseas bank remittances and ensure timely processing. N
Handle intercompany account reconciliations and balance confirmations. N
Pass month-end journal entries, including operational and expense provisions. N
Coordinate requests forcreation of recent customer and vendor codes. N
Prepare monthly sales productivity and incentive reports. N
Prepare and circulate monthly MIS reports. N




Prepare Accounts Payable ageing reports, including reasons for aged outstanding items, for management review. N
Ensure compliance with accounting policies, internal controls, and applicable statutory requirements. N

nRequired Skills & Qualifications:
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Graduate/Postgraduate in Commerce, Finance, Accounting, or a related discipline. N
Relevant experience in Accounts Payable, vendor accounting, reconciliations, and MIS reporting. N
Valuable understanding of TDS, vendor payments, and accounting processes. N
Working knowledge of SAP/ERP systems. N
Proficiency in MS Office, particularly MS Excel and MS Word. N
Robust analytical, reconciliation, and problem-solving skills. N
Positive coordination and communication skills. N
Ability to work independently and meet month-end closing timelines. N

📌 Assistant Account Manager Alibag
🏢 Savino Del Bene
📍 Alibag