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Accounts Executive

2.00 to 3.00 Years   Mumbai City   16 Apr, 2020
Job LocationMumbai City
EducationNot Mentioned
SalaryRs 2.0 - 3.0 Lakh/Yr
IndustryManagement Consulting / Strategy
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

Job DescriptionPosition: Accounts Executive (Reco and Pay- in pay- out) Education : Minimum B.Com BFM or similar graduation Experience : 2 to 3 years in Accounts (with broking firm) Industry : Broking (BFSI) CTC : 2.16 Lacs to 3.00 lacs per annum (CTC should not be a limiting factor, it will be as per the Industry standards) Location : Colaba, Mumbai Job description - Down load files to know the pay in and pay out. - Clients pay- in and pay- out, after checking their accounts in BSE, NSE and FO - Preparing MIS of Cheque- return reversal, Bank Reconciliation, late payment charges etc. - Bank Reconciliation - Do the entries of cheque received. - Follow- up to identify the unreconciled entries. Skills required : - Good knowledge of Excel - Must have worked for Accounts in Broking firm - Good in written spoken English,

Keyskills :
accounts it unloading broking education english monitoring mis nse accounting bfsi tds excel pop sales ctc ispreparation spokenenglish bankreconciliation

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