Accounts Executive

Job highlights

• Bachelor s degree in Accounting,Finance,or a related field
• Theideal candidate should have experience in financial accounting,MIS reporting,and asset management
• Required Skills Qualifications: .
• Preferred Qualifications: .
• . 2-4 years of experience in accounts,finance,or a similar role
• Experience in financial services or asset management firms. .

We are seeking a detail-oriented and proactive Account Executive tomanage expense records, commission processing, and financial reporting. Theideal candidate should have experience in financial accounting, MIS reporting,and asset management.

Job Responsibilities

• Maintain and update Expense Management MIS to ensure accuracy and compliance.
• Timely update Asset Management Software , ensuring all asset and employee details are accurately recorded.
• Process Mutual Fund Commission payout , including commission calculations and software postings.
• Generate and manage Mutual Fund GST Invoices for compliance and record-keeping.
• Handle Refer and Earn Commission processing and accounting.
• Work on IPO Commission calculations and disbursements .
• Process and account for Sovereign Gold Bond (SGB) Brokerage .
• Manage 3rd Party Brokerage and Commission Accounting , ensuring accuracy and timely processing.
• Oversee Individual Accounting tasks related to assigned financial records.
• Prepare and maintain Insurance Brokerage MIS for for Account Executive

Qualifications and Skills

Required Skills Qualifications:

• Bachelor s degree in Accounting, Finance, or a related field.
• 2-4 years of experience in accounts, finance, or a similar role.
• Proficiency in accounting software and asset management tools.
• Strong analytical and problem-solving skills.
• Attention to detail and ability to handle multiple financial processes.
• Excellent communication and reporting skills.
• Knowledge of financial regulations and GST compliance is a plus.

Preferred Qualifications:

• Experience in financial services or asset management firms.

Familiarity with commission-based financialtransactions

Fields are mark as are mandatory

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