Assistant Manager-Accounts

Job description

Role & responsibilities Investments & Financial Records • Maintain an up-to-date Fixed Deposit (FD) register. • Record all FD-related transactions, including interest accruals, renewals, and closures. • Maintain a detailed Mutual Fund (MF) register. • Record all MF transactions, including purchases, redemptions, and fair value adjustments. Loans & Vendor Financing • Maintain and regularly update loan repayment schedules. • Accurately book all EMI-related entries in the accounting system (Microsoft Dynamics 365) • Maintain vendor financing sheets to track outstanding balances and repayments. • Record all vendor financing transactions in MSD on a timely basis. Payroll & Statutory Accounting • Process monthly salary accounting entries in coordination with HR and payroll teams. • Maintain statutory dues registers and ensure accurate and timely accounting of related liabilities. Month-End & Year-End Closing • Prepare and post journal entries related to investments, loans, payroll, and statutory dues. • Support monthly and annual book closures. • Assist in reconciliation of balances and schedules for audit purposes. Reporting & Analysis • Perform monthly expense analysis and highlight key variances or trends.