Accountant

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.
• Coordinated with banks for daily operational requirements including account updates, transaction clarifications, and documentation
• Handled preparation and submission of required documents for bank transactions, KYC updates, and compliance purposes.
• Communicated 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.

Job Type: Full-time

Pay: ₹20,000.00 - ₹35,000.00 per month

Work Location: In person