Accounts Executive
3 weeks ago
**Back Office Executive cum Account Officer**
**Industry**: Banking / Investment Banking / Venture Capital / Private Equity
**Education**
MBA/PGDM
**Key Skills**:
Clearing and settlement l Equity Market | Debt Market | Branch Reconciliation | Finance | Banking | Bonds | Equity Derivatives | Trade Operations
Corporate Finance | Corporate Bonds | Banking | Financial Sector | Capital Market | Portfolio Management | Investment Management | Mutual Funds | Financial Services |
**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.
Day to day real time entry in Tally / Excel
Tally, Accounting, Taxation, Billing
Excellent Communication Skills
Proficient with Microsoft office
**Location**: Nariman Point, Mumbai
Pay: ₹20,000.00 - ₹25,000.00 per month
Schedule:
- Day shift
**Education**:
- Master's (required)
**Experience**:
- total work: 2 years (required)
Work Location: In person
Application Deadline: 20/03/2025
Expected Start Date: 25/03/2025
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