Accountant Cum Office Assistant

DLSM FINMART PRIVATE LIMITED

Location: Faridabad, Haryana

Department: Accounts & Back Office

Designation: Accountant Cum Back Office Executive

1. Job Profile & ResponsibilitiesMaintain day-to-day accounting records, vouchers, receipts and payment entries.
2. Handle bank reconciliation, ledger posting and basic accounting work.
3. Prepare invoices, bills, receipts and other financial documents.
4. Maintain customer/client records and update data in Excel and company systems.
5. Handle mutual fund/back-office related entries, transaction records and documentation.
6. Coordinate with AMCs, RTAs, banks, clients and other service providers whenever required.
7. Check and maintain KYC, application forms, transaction forms and supporting documents.
8. Handle email communication, printing, scanning, filing and office documentation.
9. Prepare basic MIS reports, daily/weekly/monthly statements and data summaries.
10. Assist in GST, TDS, income-tax and other compliance-related documentation as required.
11. Maintain confidentiality of company and client financial information.
12. Perform other accounts, administrative and back-office duties assigned by management.

• Required SkillsGood knowledge of MS Excel and MS Office
• Basic knowledge of Tally/accounting software
• Good communication and email drafting skills
• Good typing and data-entry skills
• Attention to detail and accuracy
• Basic understanding of banking, accounting and financial transactions
• Ability to maintain records and complete work within timelines

Qualification & ExperienceQualification: Graduate, preferably B.Com/M.Com

Experience: 1–3 years in Accounts, Back Office, Banking, Mutual Fund or Financial Services preferred.

• Documents Required at JoiningAadhaar Card / Valid Government ID
• PAN Card
• Address Proof
• Educational Qualification Documents
• Passport-size Photographs
• Bank Account Details
• Previous Employment/Experience Documents, if applicable

Note: The employee will be responsible for maintaining confidentiality of all company and client information and complying with the company's internal policies and procedures.

For DLSM FINMART PRIVATE LIMITED

Authorized Signatory