Accounts Executive - Wholesale Debt market

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

Job Description / 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