Accounts Executive - Wholesale Debt market (Nariman Point)

Accounts Executive - Wholesale Debt market (Nariman Point)

12 Oct
|
Arete Securities
|
Nariman Point

12 Oct

Arete Securities

Nariman Point

Interested candidates can send there resume email id : [email protected]

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: Permanent, Full-time

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

Advantages

- 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

📌 Accounts Executive - Wholesale Debt market (Nariman Point)
🏢 Arete Securities
📍 Nariman Point

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