Hyderabad Jobs |
Banglore Jobs |
Chennai Jobs |
Delhi Jobs |
Ahmedabad Jobs |
Mumbai Jobs |
Pune Jobs |
Vijayawada Jobs |
Gurgaon Jobs |
Noida Jobs |
Hyderabad Jobs |
Banglore Jobs |
Chennai Jobs |
Delhi Jobs |
Ahmedabad Jobs |
Mumbai Jobs |
Pune Jobs |
Vijayawada Jobs |
Gurgaon Jobs |
Noida Jobs |
Oil & Gas Jobs |
Banking Jobs |
Construction Jobs |
Top Management Jobs |
IT - Software Jobs |
Medical Healthcare Jobs |
Purchase / Logistics Jobs |
Sales |
Ajax Jobs |
Designing Jobs |
ASP .NET Jobs |
Java Jobs |
MySQL Jobs |
Sap hr Jobs |
Software Testing Jobs |
Html Jobs |
Job Location | Mumbai City |
Education | Not Mentioned |
Salary | Rs 2.0 - 3.0 Lakh/Yr |
Industry | Management Consulting / Strategy |
Functional Area | Finance / Accounts / Tax |
EmploymentType | Full-time |
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