Job Opening >> Accounts Executive(Investment Portfolio) >>Mumbai(Andheri East)

  • icon job experience 2 - 3 Years
  • icon job opening 1 Openings
  • icon salary 2.5-3.3 Lac/Yr
  • icon job location Andheri East
  • Face-to-Face interview Face-to-Face interview
Key Skills

Investment Products Accounts Executive

Job Description

1. 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.

2. Maintain Investment records related to investments in shares and mutual funds under all categories (Local + Global) of entire group.

3. To Follow up for Statement of account & other reports related to all Investments.

4. To update Investment management software - Mprofit on daily basis.

5. Update Cash & Bank Entries for payments made on regular basis and keeping bank reconciliations up to date.

6. Account all Transactions under Tally on a daily basis.

7. Prepare Capital Gains statement & other reports on a daily basis or as and when required.

8. Provide relevant information as required by IT department online/offline.

9. Preparation of MIS report (like Market Valuation) etc. as per requirements of Management / Auditors.

10. Maintaining proper back up of all expenses in file.

11. To Liaise with Fund Houses/Brokers/bankers as and when required

12. To check the charges like exit load, commissions etc. debited with Tariff.

13. To Resolve queries of statutory Auditors.

14. To assist accounting/reports for other group companies/Personal accounts as & when required.

15. To assist to Prepare TCS/TDS/GST Reconciliations of entire group & follow up for outstanding, as & when required.

16. Any other work pertaining to investment and accounting.
  • Experience

    2 - 3 Years

  • No. of Openings

    1

  • Education

    B.Com

  • Role

    Accounts Executive

  • Industry Type

    Banking / Financial Services / Stock Broking

  • Gender

    [ Male / Female ]

  • Job Country

    India

  • Type of Job

    Full Time

  • Work Location Type

    Work from Office

Similar Jobs
Apply Now

Register to Get Relevant Jobs

Get Noticed By Top Recruiters

Become a Premium Job Seeker

  • Higher Boosting
  • Resume Highlighter
  • Verified Stamp
  • Resume Exposure

499/- for 3 months

Pay Now

Similar Jobs

Direct Walk-In For Accountant (Female)

GK Construction

  • Location Mumbai
  • Experience 1 - 3 yrs
  • Salary 3.0 Lac/Yr
Tally ERPTDSBank ReconciliationTax AuditIncome TaxTally GSTTDS Return

Accounts Executive (8-10 Years)

Double HR Consultancy

  • Experience 8 - 10 yrs
  • Salary 4.0 Lac/Yr
AccountantAccounts ExecutiveWalk in

Walk-ins Interview For Opening For Office Accountant (female Candidates Required)

Nice Overseas Service

  • Location Kurla West Mumbai
  • Experience 2 - 5 yrs
Office Accountant

Urgent Opening For Accounts Executive

Mer Konfekt

  • Location Breach Candy Mumbai
  • Experience 1 - 3 yrs
  • Salary 2.5 Lac/Yr
Microsoft ExcelTallyBookkeepingTaxationPurchase AccountingAccount PayableAccount ReceivableFinanceTDSTally ERPSales EntryPurchase EntryAnnual ReportsTDS ReturnTax ReturnsBalance SheetJournal Entries

Urgent Opening For Accounts Executive

Impact HR & KM Solutions

  • Location Mumbai
  • Experience 3 - 9 yrs
  • Salary 5.0 Lac/Yr
Microsoft ExcelTallyBookkeepingTaxationPurchase AccountingAccount PayableAccount ReceivableFinanceTDSBank Reconciliation

Walk-In For Accounts Executive

Majestic Royale Developers

  • Location Mumbai
  • Experience 0 - 2 yrs
  • Salary 1.8 Lac/Yr
Microsoft ExcelTallyBookkeepingTaxationPurchase AccountingTally ERPJournal EntriesBanking FinanceAccounts

Junior Accountant

J R Technologies

  • Location Andheri East
  • Experience 0 - 1 yrs
  • Salary 1.8 Lac/Yr
Good Communication SkillsMicrosoft Excel

Accountant

Advanced Industrial Micro Systems

  • Location Goregaon East Mumbai
  • Experience 2 - 8 yrs
  • Salary 2.5 Lac/Yr
TallyTaxationBank ReconciliationTally ERPTax AuditBalance SheetTally GSTGST ReturnBank AccountingAccounts TallyTaxation Accounting

Female - Accounts Payable Executive - Vile Parle East Mumbai MH

Double HR Consultancy

  • Location Vile Parle East Mumbai
  • Experience 2 - 3 yrs
  • Salary 3.5 Lac/Yr
SAP End UserAccounts Payable ExecutiveWalk in

Urgent Accountant/Finalization Job - Ghatkopar West (Mumbai) MH

Double HR Consultancy

  • Location Ghatkopar Mumbai
  • Experience 3 - 5 yrs
  • Salary 3.5 Lac/Yr
AccountantWalk in

Accounts Executive (Full Time)

Lexoraa Industries Limited

  • Location Mumbai
  • Experience 0 - 5 yrs
  • Salary 3.0 Lac/Yr
Microsoft ExcelTallyBookkeepingPurchase AccountingTally ERP

Junior / Senior Accountant,Fresher

Riya Associate LLP

  • Location Mumbai
  • Experience 0 - 6 yrs
  • Salary 5.0 Lac/Yr
Hard WorkingHonestAccountant

Most Urgent Accountant/ TDS,GST - Vasai-East-Highway/ Palghar

Double HR Consultancy

  • Location Vasai East
  • Experience 2 - 6 yrs
  • Salary 4.0 Lac/Yr
Accounts

Account Executive SAP FICO Hana,TDS,GST Vile Parle-mumbai Maharashtra

Double HR Consultancy

  • Location Vile Parle East Mumbai
  • Experience 2 - 5 yrs
  • Salary 3.5 Lac/Yr
AccountsGSTTDSSAP FICO

Executive Accounts (Female Candidates Preferred)

Nulux Engineers

  • Location Versova Road Mumbai
  • Experience 3 - 9 yrs
Microsoft ExcelTally

Accounts Executive jobs near by Locations

Related Job Openings

We use cookies to improve your experience. By continuing to browse the site, you agree to our Privacy Policy Terms & Conditions [Seeker]

Got it