Accounts Executive For Juhu, Mumbai

5 - 7 years

4 - 5 Lacs

mumbai mumbai suburban mumbai (all areas)

Posted:7 hours ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Location:

Role & Responsibilities

  • Manage and track investment portfolios of the group and family members
  • Conduct equity research and prepare investment reports
  • Handle basic accounting and bookkeeping activities
  • Perform regular reporting and reconciliation in

    Tally

  • Coordinate with banks for financial transactions and related documentation
  • Assist in audits, monthly/quarterly closure, and finalisation of accounts
  • Maintain records, reconciliation, and accounting of investments & securities in

    Excel, MProfit, and Tally

  • Update and provide holding reports on a

    weekly, monthly, and annual basis

  • Coordinate with agencies and banks for investment-related matters (rates, valuation, etc.)
  • Manage documentation for

    dematerialisation of physical shares

  • Prepare documents for

    opening and closing of bank accounts

  • Support in general accounting of group companies and family members including:
    • Bank transactions & reconciliations
    • Statutory compliances (Profession Tax, TDS, GST, etc.)
  • Prepare

    Cheques / NEFT / RTGS

    for processing
  • Assist in preparation of data for

    IT scrutiny

    and audits

Candidate Requirements

  • Qualification:

    Minimum B. Com
  • Experience:

    57 years in accounting, finance, or investment tracking roles
  • Technical Skills:

    • Proficiency in

      Tally ERP & MS Excel

    • Experience with

      MProfit

      or similar portfolio management software (preferred)
  • Core Skills:

    • Strong understanding of basic accounting principles
    • Analytical and reporting skills
    • Ability to handle multiple portfolios and compliance matters independently

Why Join Us?

corporate and personal finance management

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