Job Description
Work Experience required Bank reconciliation Reconciliation of Exchange accounts Reconciliation of different charges collected from clients and paid to Exchanges/ SEBI Complete knowledge of upstream and down-stream of Funds as per SEBI regulations. Journal Entries/ Contra Entries Payment to clients Bank receipt entries Understanding of NRI Clients trades related transactions Good knowledge of MS Office specially excel and word. Back office accounting software knowledge Preference will be given to person who have worked in Broking industry in accounts department RTGS/NEFT & Net banking payment Candidate must be having at-least 5 years experience of working in Funds & Settlement Team of Broking House. Job Types: Full-time, Fresher Pay: ₹500,000.00 - ₹600,000.00 per year Benefits: Paid sick time Provident Fund Schedule: Day shift Supplemental Pay: Overtime pay Work Location: In person
💡 Quick Summary
Seeking a career-building opportunity? The Broking Accounts position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.