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Esfaw Designs
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Accountant

Accountant

3 - 7 years

|

2 - 4 Lacs

mumbai mumbai suburban mumbai (all areas)

Posted:-1 days ago| Platform:

Apply

Skills Required

investment accounting personal banking accountancy tally tds petty cash tally erp accounting purchase entry journal entries ms-cit ms office data entry tally prime excel book keeping voucher entry

Work Mode

Work from Office

Job Type

Full Time

Job Description

Duties and responsibilities:

Monthly entries of purchase and sale of mutual funds, equity shares and other investments.
Bank and demat transaction and manage portfolio.
Monthly entries of bank statements and credit cards and equity shares.
Tallying of TDS entries with 26AS. Filling, maintaining papers and records.
Assist in maintaining books of accounts up to finalization through ERP.
Tally data entry including sales, purchase, receipts, payments, bank reconciliation statement, and preparation of debtors / creditors statements.
Coordinate with banks for daily operational requirements including account updates, transaction clarifications, and documentation
Handle preparation and submission of required documents for bank transactions, KYC updates, and compliance purposes.
Communicate with bank officials for resolving discrepancies, charges, or transaction-related issues.

Qualification:

B.Com or M.Com
Candidates with prior experience as an investment advisor or related industry focusing on the finance function preferred.
Experience with Tally MUST.
Proactive and well organized.
Ability to work independently as well as in a team.

More Jobs at Esfaw Designs

Accountant

mumbai, mumbai suburban, mumbai (all areas)

INR 2 - 4 Lacs

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