accounts executive
2 days ago
JD FOR ACCOUNTS EXECUTIVE
Company Name & Location: Devmani Traders Pvt Ltd, Fort, Mumbai
Eligibility:
Currently, we have an urgent opening for "Accounts Executive" for Fort, Mumbai location
Position: Accounts Executive
Experience: Minimum years
Only Female candidate
Location: Fort, Mumbai
Contact Person: Smruti Dalvi
Contact No or Share resume on
Desired Candidate Profile:
· Opening Demat & Trading Accounts for individual clients through an online portal and processing physical forms for non-individual clients (HUF, Partnership Firm, Corporate).
· Handling broking back office operations including day-to-day transactions.
· Coordinating with clients via email and calls for inquiries and issue resolutions.
· Maintaining and reconciling journal ledger, passing entries, finalizing account books, pay in payout and preparing financial statements.
· Coordinating with banks for smooth operations.
· Handling TDS and GST payments and returns, ensuring compliance with taxation rules.
· Managing internet banking operations for payments and fund transfers.
· Knowledge of ROC filings and compliance requirements.
· Assisting auditors in internal and statutory audits.
· Monitoring Fixed Deposits and ensuring proper tracking.
· Overseeing vendor payments and maintaining accurate records of transactions.
Skills required:
- Strong inter-personal and coordination skills
- Strong Communication skills (Written and Verbal)
- Knowledge of MS Advance Excel, Word and Tally
- Experience of Accounts in a stock broking firm is preferred
- Bachelor's degree in Commerce/ Finance or a related field
- Knowledge of Demat & Trading Accounts is preferred.
Job Type: Full-time
Pay: ₹20, ₹22,000.00 per month
Benefits:
- Food provided
Work Location: In person
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