Job Description

Accounts Executive Banyan Capital Advisors LLP is a SEBI-registered leading portfolio management services (PMS) company established in 2012.We cater to the growing need of the high net worth investors (individuals, family offices and institutions) all over the world to invest in the Indian capital markets. Expertise, accountability and transparency are the hallmarks of the firm. The portfolio managers have a combined experience of over 50 years in the capital markets and over 30 years in managing funds and this expertise has been developed over multiple business cycles since 1991. As of March 2025, the firm manages approx. Rs. 565+ crores in its PMS strategies and advises on another Rs. 450+crores of assets. Job Description: We are seeking a detail-oriented and proactive Accounts Executive to join our finance team. This role will involve supporting Accounts Manager by ensuring the accurate recording and processing of financial transactions, maintaining up-to-date financial records, and assisting with the preparation of key financial statements and reports. The ideal candidate will possess strong organizational skills, an understanding of accounting principles, and the ability to collaborate effectively within a team. Key Responsibilities: Handle day-to-day accounting transactions and bookkeeping. Ensure accurate & timely recording of all business transactions in accordance with company policies and accounting standards. Maintain accounts receivable by processing incoming payments and issuing invoices in a timely manner. Oversee accounts payable by reviewing and verifying invoices, preparing payments, and conducting regular reconciliations for accuracy and compliance. Assist Accounts Manager in the preparation and analysis of monthly, quarterly, and annual financial statements ,including balance sheets, income statements, and other relevant reports. Ensuring deadlines are met. Support audit processes and liaise with auditors as required. Support the review of expenses, payroll records, and other financial documents as assigned. Update and maintain financial data in databases to ensure real-time accuracy and availability of critical MIS. Prepare and submit weekly and monthly MIS, ensuring completeness and consistency. Assist in budgeting and forecasting processes Manage petty cash and expense claims. Assist in GST returns, TDS filings, and other statutory compliances Reconcile bank statements and vendor/client accounts Qualifications: Bachelor's degree in Accounting, Finance, or a related field. Related work experience of 2 to 3 years Proficient in accounting software (Tally) and MS Excel,). Strong attention to detail, organizational skills, and the ability to work independently. Good communication skills, both written and verbal. Ability to manage multiple tasks and meet deadlines Eagerness to learn and contribute to a fast-paced professional environment. Looking for long-term career growth with the firm. Salary: Competitive Salary plus annual bonus on relevant experience. Interested candidates should send their resume to hr@banyan-capital.com. Show more Show less