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Account Executive

https://www.randstad.com Logo

Randstad

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Location:
India , Mumbai

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

We are seeking a detail-oriented and knowledgeable Account Executive with a strong background in accounting and financial products. The ideal candidate should have hands-on experience in accounting software, good analytical skills, and working knowledge of capital markets including equity and mutual funds etc

Job Responsibility:

  • Maintain day-to-day accounting records and ensure accurate bookkeeping
  • Handle accounting entries using Tally Accounting Software
  • Track and record investments in equity, mutual funds, and other financial products
  • Coordinate with banks, brokers, and internal teams for smooth financial operations
  • Prepare and maintain bank reconciliations and monitor banking transactions
  • Prepare capital gain workings for equity shares, mutual funds, and other financial instruments
  • Ensure compliance with statutory requirements and assist in audits
  • Maintain proper documentation of financial transactions and records
  • Assist in preparation of financial statements and reports

Requirements:

  • Strong knowledge of accounting principles and practices
  • Working knowledge of equity share market, mutual funds, and financial products
  • Proficiency in Tally
  • Good command over Microsoft Excel (formulas, data handling, good reporting skill)
  • Knowledge of capital gain calculations (short-term & long-term)
  • Understanding of banking transactions and reconciliation
  • Attention to detail and accuracy
  • Good communication and coordination skills
  • 3-4 Years (Preferred)
  • B.Com / Commerce Graduate

Nice to have:

  • Experience in handling investment accounting or financial advisory firms
  • Basic understanding of taxation related to capital markets
  • Ability to work independently and meet deadlines

Additional Information:

Job Posted:
May 04, 2026

Expiration:
June 20, 2026

Employment Type:
Fulltime
Work Type:
On-site work
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