Back Office Executive

Company Description

Arete, founded in 1994, is inspired by the Greek concept of excellence and virtue. The company is a comprehensive financial services provider operating primarily through its flagship companies, Arete Securities Ltd and Arete Capital Service Pvt Ltd. Arete delivers a full suite of financial solutions, demonstrating its commitment to excellence in all aspects. Based in Mumbai, Arete has established itself as a trusted name in the finance industry.

Job Description / Responsibilities

Managing day to day accounts related work like data entry of purchase/ sales/

bank/ journal vouchers

Preparation of accounts payable and accounts receivable statements

Tally data entry, bank reconciliation statement, and preparation of debtors / creditors statements.

To record proper and accurate tally

Reconciling accounts payable and receivable transactions in Tally

Reconciliations of Accounts and bank book

Day to day real time entry in Tally / Excel

Tally, Accounting, Auditing, Taxation, Billing.

Desired profile of the candidate

Day to day real time entry in Tally / Excel

Tally, Accounting, Taxation, Billing

Excellent Communication Skills

Proficient with Microsoft office

Key Skills:

Clearing and settlement l Equity Market|Debt Market|Branch Reconciliation|Finance|Banking|Bonds|Equity Derivatives|Trade Operations

Corporate Finance|Corporate Bonds|Banking|Financial Sector|Capital Market|Portfolio Management|Investment Management|Mutual Funds|Financial Services|

Industry: Financial Services

Education

B. Comwith MCOM/PGDM

Location : Mumbai