Job Description
Company : Arete Securities Ltd. (Formerly known as SPA Securities Ltd)
Website : www.aretesecurities.com
Designation : Management Trainee
Job Location: Nariman Point, Mumbai
Qualifications: MBA/M.com
Handling Accounts Receivable and Account Payables.
Calculation & filling of statutory compliance such as P.T & PF.
Checking of correct cost centre selection for all entries.
Preparation of Invoices.
Other responsibilities include daily activity of bank reconciliation, make payment to vendor etc.
Hands on experience of accounting software such as tally.
Basic Book keeping
Data Entry in Tally ERP9
Bank Reconciliation & Debtors & Creditors Reconciliation
Preparing prepaid expense working
Entry of Sales, Purchase, Cash, Bank, JV in Tally
Passing of entry in Tally with after considering TDS
Making Payments to Vendors & Credit Cards on due date
Checking Invoice, while passing Entries in Tally
Pay: ₹20,000.00 - ₹25,000.00 per month
Work Location: In person
