Job Description

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 |

/ 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:

Master's (Required)
Experience:

total work: 2 years (Required)
Work Location: In person