Account Executive

1 week ago


Ashram Road PO Ahmedabad Gujarat, India Investmentor Securities Ltd Full time ₹ 1,44,000 - ₹ 1,92,000 per year

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.

Job Type: Full-time

Pay: ₹15, ₹20,000.00 per month

Language:

  • English (Preferred)

Work Location: In person


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