Accounts Executive

The Offer
• Opportunity to make a positive impact
• Opportunity within a company with a solid track record of performance
• Flexible working options

The Job

Your Responsibilities will include:
• Prepare/submit for all types of Forms/details required at the time of Purchase/Redemption of all Mutual Fund & shares Investments along with necessary documents.
• Maintain Investment records related to investments in shares and mutual funds under all categories (Local + Global) of entire group.
• To Follow up for Statement of account & other reports related to all Investments.
• To update Investment management software - Profit on daily basis.
• Update Cash & Bank Entries for payments made on regular basis and keeping bank reconciliations up to date.
• Account all Transactions under Tally on a daily basis.
• Prepare Capital Gains statement & other reports on a daily basis or as and when required.
• Provide relevant information as required by IT department online/offline.
• Preparation of MIS report (like Market Valuation) etc. as per requirements of Management / Auditors.
• Maintaining proper back up of all expenses in file.
• To Liaise with Fund Houses/Brokers/bankers as and when required
• To check the charges like exit load, commissions etc. debited with Tariff.
• To Resolve queries of statutory Auditors.
• To assist accounting/reports for other group companies/Personal accounts as & when required.
• To assist to Prepare TCS/TDS/GST Reconciliations of entire group & follow up for outstanding, as & when required.
• Any other work pertaining to investment and accounting.

The Profile

Skills Required:
• You have at least 1 year experience within an AP Accountant role, ideally within the Financial Services Industry.
• You are highly goal driven and work well in fast paced environments
• You are a strong team player who can manage multiple stakeholders
• You possess strong analytical skills and are comfortable dealing with numerical data

The Employer

Our client is a Private incorporated on 06 May 1+87. It is classified as non-govt company and is registered at Registrar of Companies, Mumbai