Accounts Executive

3 weeks ago


Nariman Point Mumbai Maharashtra, India Arete Securities Limited Full time

**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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