2 years
2 - 3 Lacs
Posted:1 day ago|
Platform:
On-site
Full Time
Back Office Executive cum Account Officer
Industry: Banking / Investment Banking / Venture Capital / Private Equity
Education
MCOM / MBA
Key Skills:
Clearing and settlement l Equity Market | Debt Market | Branch Reconciliation | Finance | Banking | Bonds | Equity Derivatives | Trade Operations
Corporate Finance | Corporate Bonds | Banking | Financial Sector | Capital Market | Portfolio Management | Investment Management | Mutual Funds | Financial Services |
Job Description / Responsibilities
Managing day to day accounts related work like data entry of purchase/ sales/
bank/ journal vouchers
Preparation of accounts payable and accounts receivable statements
Tally data entry, bank reconciliation statement, and preparation of debtors / creditors statements.
To record proper and accurate tally
Reconciling accounts payable and receivable transactions in Tally
Reconciliations of Accounts and bank book
Day to day real time entry in Tally / Excel
Tally, Accounting, Auditing, Taxation, Billing.
Desired profile of the candidate
Day to day real time entry in Tally / Excel
Tally, Accounting, Taxation, Billing
Excellent Communication Skills
Proficient with Microsoft office
Location: Nariman Point, Mumbai
Job Type: Full-time
Pay: ₹20,000.00 - ₹25,000.00 per month
Education:
Experience:
Work Location: In person
Arete Securities Limited
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