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Assistant Account Manager Smartworks

4.0 - 8.0 years

5 - 8 Lacs

kolkata

Work from Office

Designation: Assistant Manager -Accounts Payable Department: Accounts Key Roles & Responsibilities: Calculate interest on advances given to subsidiary companies. Raise debit notes to subsidiary companies and record the same in the books of accounts. Maintain an up-to-date FD register. Record all FD-related entries, including interest accruals, renewals, and closures. Maintain a detailed MF register. Record all MF-related entries in the books, including purchases, redemptions, and fair value adjustments. Maintain and regularly update the loan repayment schedule. Book all EMI-related entries accurately in the accounting system (MSD). Maintain the vendor financing sheet to track outstanding and...

Posted 13 hours ago

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