Job Description

Company : Arete Securities Ltd. (Formerly known as SPA Securities Ltd)

Website : www.aretesecurities.com

Designation : Management Trainee

Job Location: Nariman Point, Mumbai

Qualifications: MBA/M.com

Handling Accounts Receivable and Account Payables.

Calculation & filling of statutory compliance such as P.T & PF.

Checking of correct cost centre selection for all entries.

Preparation of Invoices.

Other responsibilities include daily activity of bank reconciliation, make payment to vendor etc.

Hands on experience of accounting software such as tally.

Basic Book keeping

Data Entry in Tally ERP9

Bank Reconciliation & Debtors & Creditors Reconciliation

Preparing prepaid expense working

Entry of Sales, Purchase, Cash, Bank, JV in Tally

Passing of entry in Tally with after considering TDS

Making Payments to Vendors & Credit Cards on due date

Checking Invoice, while passing Entries in Tally

Pay: ₹20,000.00 - ₹25,000.00 per month

Education:

- Master's (Preferred)

Experience:

- Accounting: 2 years (Preferred)

Work Location: In person

📌 Account Executive (Nariman Point)
🏢 Arete Securities
📍 Nariman Point