Account Executive

1 day ago

Ashram Road PO Ahmedabad Gujarat, India Investmentor Securities Ltd Full time

Job Discription
- **Bank Reconciliation (Daily - Morning)**: Perform client, general, and settlement bank reconciliations to ensure accuracy and timely reporting.
- **Client Payout Process (Daily - Evening)**: Manage and execute client payouts efficiently while maintaining compliance.
- **Payments & Fund Transfers**: Handle firm’s manual file payments, vendor and general payments, and execute fund transfers as and when required.
- **AMC Process (Daily - Evening)**: Oversee and process AMC transactions on a daily basis.
- **Cash Vouchers (Weekly)**: Prepare, verify, and maintain weekly cash vouchers for accurate record keeping.
- **CIM Cash Management**: Manage and monitor cash inflows/outflows through the CIM system to ensure smooth operations.

Pay: ₹15,000.00 - ₹20,000.00 per month

**Language**:

- English (preferred)

Work Location: In person

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