Accounts Executive - Bengaluru, Karnataka, India - TradeJINI Financial Services Pvt. Ltd.

TradeJINI Financial Services Pvt. Ltd.
TradeJINI Financial Services Pvt. Ltd.
Verified Company
Bengaluru, Karnataka, India

3 weeks ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description

Role & responsibilities

  • Responsible for accurately updating client funds within our financial systems, ensuring timely and accurate recording of deposits, withdrawals, and transfers.
  • Manage the timely and accurate updating of exchange funds, including reconciling accounts, processing payments, and ensuring compliance with exchange regulations.
  • Handle various financial transactions, including but not limited to invoice processing, expense tracking, and payroll management.
  • Maintain accurate and uptodate financial records, ensuring compliance with company policies and regulatory requirements.
  • Resolve any discrepancies or issues related to exchange fund transactions promptly and effectively.
  • Generate financial reports as required, providing insights and analysis to support decisionmaking processes.
  • Accounts payables and receivables, Bank reconciliation (BRS), GST, TDS and other statutory filings
  • Preparation of financial statements, Advance tax & Income tax computations, IT filings and Budget estimations

Qualifications

  • Minimum of 2 years of experience in accounting or finance roles, preferably within the stockbroking or financial services industry

Skills

  • Strong attention to detail and accuracy.
  • Proficiency in financial software and Microsoft Excel skills including Vlookups and pivot tables.
  • Strong Knowledge of accounting principles and practices.
  • Excellent communication and interpersonal skills.
  • Ability to work independently and as part of a team.
  • Strong organizational and timemanagement skills.
  • Ability to prioritize tasks and meet deadlines.
  • Good Analytical Skills.
  • Strong Skills on Journal entries, Adjustment entries and Ledger posting
  • Knowledge of Direct and Indirect taxes and its applicability.
  • Knowledge of Outstanding and Accrual Concepts.

Job Types:
Full-time, Permanent


Salary:
Up to ₹370,000.00 per year


Benefits:


  • Provident Fund

Schedule:

  • Day shift

Education:


  • Bachelor's (preferred)

Experience:


  • Accounting: 2 years (preferred)

Work Location:
In person
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