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.
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