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Job Id: 711
Job Title: account executive
Industry: Banking, Financial Servcies & Insurance
Functional Area: Accounting / Finance / Tax / Audit / Company Secretary
Salary: 3 Lac - 4 Lac
Job Location: Mumbai
About the Client
Job Description

Approving of Branch/Franchisee Cheque Entries
Clients Funds Pay-in/Pay-out as per regulatory/SEBI requirements
Exchange Funds Pay-in/Pay-out as per Exchange requirements on settlement basis
Daily Bank Reconciliations
Handling Exchange Inspections & Audit Requirements
Calculation of Service Tax & Brokerage & transfer of broking income Monthly/Weekly to own account for Overdraft Fulfillment
Stamp Duty Payments
TDS Calculations & sending TDS Certificates to Exchange & vendor.
Levy of Delay payment charges
Levy of Other privilege charges like Account Opening Fees, DP charges etc
General Ledger Scrutiny
Managing Fund transfers and client payout online with corporate banking in terms of RTGS/NEFT/Online transfer etc.
Dealing with Exchange Banks for Margins
Complete Knowledge of Back office Software(Lidha Didha)
Knowledge of Capital Market and F&O Segment

Desired Candidate Profile

Desired Candidate Profile -Graduate with at least 2 years of accounts experience.

Would be preferable if the previous work experience is from the Stock Market

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