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.

📌 Assistant Manager-Accounts (Kolkata)
🏢 SmartWorks
📍 Kolkata