Hi, We are hiring! <p>Job Title: Account Executive</p><p>Location: Mumbai<br />Experience: 3-4 Years (Preferred)<br />Qualification: B.Com / Commerce Graduate</p><p>Job Summary:</p><p>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</p><p>Key Responsibilities:</p><ul><li>Maintain day-to-day accounting records and ensure accurate bookkeeping</li><li>Handle accounting entries using Tally Accounting Software</li><li>Track and record investments in equity, mutual funds, and other financial products</li><li>Coordinate with banks, brokers, and internal teams for smooth financial operations  </li><li>Prepare and maintain bank reconciliations and monitor banking transactions</li><li>Prepare capital gain workings for equity shares, mutual funds, and other financial instruments</li><li>Ensure compliance with statutory requirements and assist in audits</li><li>Maintain proper documentation of financial transactions and records</li><li>Assist in preparation of financial statements and reports</li></ul><p> </p><p>Required Skills & Competencies:</p><ul><li>Strong knowledge of accounting principles and practices</li><li>Working knowledge of equity share market, mutual funds, and financial products</li><li>Proficiency in Tally</li><li>Good command over Microsoft Excel (formulas, data handling, good reporting skill)</li><li>Knowledge of capital gain calculations (short-term & long-term)</li><li>Understanding of banking transactions and reconciliation</li><li>Attention to detail and accuracy</li><li>Good communication and coordination skills</li></ul><p>Preferred Attributes:</p><ul><li>Experience in handling investment accounting or financial advisory firms</li><li>Basic understanding of taxation related to capital markets</li><li>Ability to work independently and meet deadlines</li></ul><p> </p><h3>experience</h3>4

<p>Designation: Business analyst</p><p>Job Description: Periodic (Daily/ Weekly/ monthly) business data analysis including revenue, costs, margins, pricing, customer level, Inventory sku level analysis to support in weekly / monthly MIS reporting.</p><h3>experience</h3>5

Treasury Management<br />• Monitor daily cash positions, ensuring adequate liquidity for business operations with<br />prudent risk management.<br />• Optimize the company’s cash flow by managing inflows and outflows effectively.<br />• Oversee cash forecasting and ensure accurate financial projections.<br />• Develop strategies to invest excess cash for maximum return.<br />• Quantitative and qualitative analysis of multi-asset class instruments as well as economic<br />research and profiling of the markets.<br />• Build financial models, portfolio construction, portfolio rebalancing and optimization by<br />sweeping residual cash into suitable investment vehicles.<br />Relationships with various financial institutions:<br />• Maintain relationships with banks and financial institutions to ensure that funds are invested<br />as and when required smoothly.<br />• Liaison with banks and other financial institutions for new products, solutions, compliance<br />and documentation requirements and maintain relationships.<br />Risk Management:<br />• Generate risk-adjusted maximized returns in lines with the policies and compliance of the<br />Exchange and take prompt decisions post discussion with respective authorities.<br />Financial Reporting and Analysis:<br />• Prepare accurate treasury reports for senior management, highlighting cash positions,<br />forecasts, and any financial risks.Ensure compliance with financial regulations and company policies.<br />• Build and circulate MIS and investment tracker reports to the management and related<br />stakeholders on a daily basis.<br />• Provide insight into the financial health of the company, including liquidity and working<br />capital management.<h3>experience</h3>10