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.