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