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08 Oct 2024

kxny

Account Executive, 1 to 2 years in Thane

Company Logo Dealmoney Securities Private Limited

Thane

1-2 Years

Tally, TDS, GST, Bank Reconciliation, Petty Cash, Voucher Entry

Job Description

Position: Account Executive
Qualification: B.com,M.com
Experience: 1 to 2 years
Location: Thane


Job description

  • Gst Payable Working
  • Segregation
  • Bank Reconcilation clients
  • Clearing Member Ledger Reconciliation
  • Upstream Funds
  • Downstream Funds
  • Funds Payin & Payouts to clients
  • Non Trade Client Payout
  • Quaterly Payout
  • Audit data

08 October 2024

kxny

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