Accounts Executive

25,000 - 40,000 /month

Rank & File

Churchgate, Mumbai

4 - 6+ years Experience in Accountant

1 Opening

Full Time

Skills Required

Tally

Job Highlights

Graduate and above

Males Only

09:00 AM - 06:00 PM | 6 days working

Job Benefits: PF

Job Description

PORTFOLIO ACCOUNTS EXEC. required urgently for profitable, SSI pharma mfg co.
Require smart candidate to handle and manage investment portfolios of the co. and Directors.

Job location - Churchgate (near station)
Salary - Rs 3.5 to 5 lakhs pa
6 days working
Reporting to Director
Will coordinate with investment advisors and internal team
__________________________________________________
Suitably qualified candidates with relevant experience can apply with following details imme.
1. UPDATED RESUME
2. PRESENT/ LAST SALARY
3. REASONABLE EXPECTED SALARY
4. JOINING DATE

Mail details to ranknfile.india@gmail.com (or) whatsapp to 9820824647
________________________________________________

JOB PROFILE:
Portfolio record keeping which involves documenting each trade, dividend and interest payment to ensure everything is done correctly in Tally
Journal Entries accurately recorded
Final Accounts Preparation
Prepare Realized Gain/(Loss) statement
MIS as per Management's Requirements
Daily Bank entries to be updated to system.
Valuation Analysis
Understanding the value of a portfolio
Regulatory Compliance
Quarterly Income & Expenditure for Advance Tax purpose.
Maintaining File according to wealth advisers.
Contract notes to be updated into Tally on daily basis

CANDIDATE PROFILE:

Graduate / PG degree in Accounting, Finance or related field
2+ years of experience in accounting or investment management
Strong understanding of investment products and markets
Proficiency in accounting and portfolio management software
Attention to detail and high level of accuracy
Excellent analytical and problem-solving skills
Knowledge of relevant regulations and compliance standards
Ability to manage multiple tasks and meet deadlines
Knowledge of Overseas Remittance and accounting

Call/ contact
SHOBANA
rank & file consultants
98208 24647

Other Details

It is a Full Time Accountant job for candidates with 4 - 6+ years Experience.

More about this Accounts Executive job

What are the eligibility criteria for this Accounts Executive job?
Ans : Candidates should have a Graduate and above qualification with 4-7 years of experience and skills like Tally for this Accounts Executive job offered by Rank & File in Churchgate, Mumbai.
What salary is offered for this Accounts Executive job?
Ans : The salary for this Accounts Executive job ranges between ₹25,000-₹40,000 per month.
What are the working days and timings for this job?
Ans : This Accounts Executive job has 6 days working days and timings from 09:00 AM - 06:00 PM.
Do you need to visit the office for this job?
Ans : Yes, candidates need to visit the office and work from the location in Churchgate, Mumbai.
How many openings are available for this position?
Ans : There is 1 opening available for this position.
Who can apply for this job?
Ans : Candidates who have a Graduate and above qualification with 4-7 years of experience can apply for this Accounts Executive job. Only male candidates can apply.
What does the role of Accounts Executive involve?
Ans : As a Accounts Executive, your work will involve skills like Tally. This role is part of Accountant category.
Where is this job located?
Ans : This Accounts Executive job is located in Churchgate, Mumbai.
What kind of candidate is ideal for this job?
Ans : A candidate with skills like Tally along with 4-7 years of experience is ideal for this Accounts Executive job.
Why should you apply for this Accounts Executive job?
Ans : This Accounts Executive job offers a salary between ₹25,000-₹40,000 per month. This is a Full Time opportunity and has 1 openings available.