Account Manager

Farsight Group

Well Experienced Accountant Manager having good knowledge of maintaining accounts of share trading / stock market accounts, shares inventory, punching or making demat delivery slips. Should have good understanding and knowledge of of stock market functions, physical shares, tracking dividends etc. Must know Tally and perfect knowledge of Company / Individual accounts finalization, TDS & GST returns.

Responsibilities

Back offices work like Daily trade filling NSE CASH, BSE CASH, NSE DERIVATIVES, MCX, BSE Currency.

Back-offices Works like Daily Segregation Reporting NSE CASH, BSE CASH, NSE DERIVATIVES, MCX, BSE Currency

Back-offices Works like Daily Margin Reporting to Exchange NSE CASH, BSE CASH, NSE DERIVATIVES, MCX, BSE Currency

Enhanced supervision reports like Bank Balance, Cash & Cash Equivalent, Holding Statement.

Daily Reconciliation of Clearing Member Ledger, BSE Settlement, Paying & Pay-out to Exchange, Daily Client Pay-out.

Bank Reconciliation, Daily Bank Reconciliation.

• Experience

  5 - 6 Years

• No. of Openings

  1

• Education

  B.Com

• Role

  Account Manager

• Industry Type

  Banking / Financial Services / Stock Broking

• Gender

  Male

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office