Back Office Executive

2 days ago


Nariman Point Mumbai Maharashtra, India Arete Securities Limited Full time

**Back Office Executive cum Account Officer**

**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

**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 |

**Industry**: Banking / Investment Banking / Venture Capital / Private Equity

**Education**

B. Com with MBA/PGDM

**Location**: Nariman Point, Mumbai

**Job Types**: Full-time, Fresher

Pay: ₹20,000.00 - ₹25,000.00 per month

Work Location: In person



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