Accounts Executive

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
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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
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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

• इस फुल टाइम अकाउंटेंट Job में अकाउंटेंट में 4 - 6+ वर्षो का अनुभव वाले उम्मीदवारों की जरुरत है।