Accounts Executive Wholesale Debt Market

Year    MH, IN, India

Job Description

Interested candidates can send there resume email id : careers@aretesecurities.com or Call on 9867030329

Industry:

Banking / Investment Banking / Venture Capital / Private Equity

Education



B. Com with MBA/PGDM

Location

: Mumbai

/ 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

Key Skills:


Clearing and settlement l Equity Market | Debt Market | Branch Reconciliation | Finance | Banking | Bonds | Equity Derivatives | Trade Operations l Corporate Finance | Corporate Bonds | Banking | Financial Sector | Capital Market | Portfolio Management | Investment Management | Mutual Funds | Financial Services |

Job Types: Full-time, Permanent

Pay: ₹25,000.00 - ₹30,000.00 per month

Benefits:

Cell phone reimbursement Leave encashment Provident Fund
Education:

Bachelor's (Required)
Experience:

Accounting: 1 year (Preferred)
Language:

English (Preferred)
License/Certification:

Tally (Preferred)
Work Location: In person

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Job Detail

  • Job Id
    JD5085857
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    MH, IN, India
  • Education
    Not mentioned
  • Experience
    Year