General Accounting and Taxation:
• Handling current code creation requests for customers and vendors after checking approval and documentation.
• Maintaining track of lower rate/nil rate TDS exemption certificate with their threshold limit submitted by vendors and TDS
• Coordinating with operations team for pending invoices and sending weekly report for pending accruals.
• Keep a track on income accruals which are open beyond standard days.
• Verifying job profitability and compare with sales quote.
• Reconciliation of vendor GL’s periodically
• Journal entries for month end closing (for operational and expense provisions etc.)
• Prepare Accounts Payable ageing report with reason for aged outstanding for review.
• Ensure that monthly closing checklist has been fully checked before monthly closing process starts.

Intercompany & Agents Reconciliation and Settlement:
• Processing of overseas vendor invoices; posting invoices, withholding TDS appropriately
• Executing overseas bank remittances and resolve the query received from bank.
• Intercompany Accounts reconciliation,



and balance confirmation on monthly basis.
• Co-ordinating with operation and resolving query received from intercompany offices on EDI invoices.
• Follow up with agents for receivables on regular intervals and ensure timely collection of the same.

Reporting, Audit & MIS:
• Prepare and release monthly MIS reports from ERP/new software and books within 7 days of month-end closure

• Ensure accurate financial reporting, reconciliations and documentation readiness for audits
• Support management with ad-hoc financial analysis, reports and strategic assignments
• Prepare monthly Sales productivity and incentive report
• Prepare monthly MIS of admin overheads
• GP analysis on monthly basis along with monthly reporting reports.

Educational background / Work experience:
• Min 8-10 Yrs with industry and operational accounting knowledge
• Inter C. A., Bachelor in Commerce

Language Skills
• Fluent in English (

📌 Assistant Manager Finance Account (Mumbai)
🏢 Savino Del Bene
📍 Mumbai