180923E *JOB OFFER FOR LEADING FINANCE GROUP – Job Title SM Accounts – Mutual Fund*

Job Purpose:  Fund accountant are primarily responsible for the aspects of day-to-day accounting for their assigned mutual or institutional funds.

Duties and Responsibilities  Handling Bank Reconciliation.  Preparation of cheques for internal transfer on daily basis and expenses on weekly basis.

 Taking care of new account opening forms of clients.  Filing of all the necessary documents on regular basis.

 Maintaining petty cash and taking care of their entries as well..  Interest calculation-monthly & daily Interest

 Taking care of all pay-in & pay-out transactions of equities in exchange.  Downloading & uploading of files in software.

 Taking care of all NBFC Pay-in & Pay-out transfers.

Qualifications

 Education – Any Graduate/Post Graduate/Graduation Pursuing 

 Specialized knowledge – Must have knowledge of Vijaya software or any leading software/Certification

Skills Required:  Good Communication Skills .  Good Interpersonal Skills.  Coordination Skills.  Patience

Salary Details: Depending upon the requirement.

Working conditions: Candidate should have minimum x no. of years of experience in Share Market/Corporate industry.

Physical Requirements: Should be male/female candidate only.

Direct reports : The candidate will be directly reporting to the Director

*INTERESTED MAY SEND CV TO SALMA 9323617273 / 9820597057 ultimatehr27@gmail.com *