www.careersunlimited.com Careers Unlimited HR Solutions Mumbai : Chartered Accountant

[Rajkumargautam]

Careers Unlimited HR Solutions Mumbai Suburbs : Chartered Accountant
careersunlimited.com

Designation: Chartered Accountant
Experience: 3 - 4 Years
Location: Mumbai Suburbs

Job Description:
Monitoring daily accounts & Finance activities. Ensuring compliances of all statements e.g. Co.Law, I.T , Service Tax, Vat etc. Monitoring Cash flow/Fund flow & initiating necessary actions.Dealing with Company auditors, Finalising books of accounts.

Desired Candidate Profile:
CA with 3-4 years post qualification experience. Good computer skills ,knowledge of tally ERP software,good accounting knowledge including accounting standards and income tax. Willing to work off site.

Company Profile:
Successful track record of 8 years of offering its unique IMOS solution to its international & domestic clients
Head Quartered in Pune with Branches in Mumbai & Goa. Bangalore, Chennai & Hyderabad being set up.

Address:
Careers Unlimited
19, Bhaveshwar,
148 B Dr. Annie Besant Road,
Worli
MUMBAI,Maharashtra,India 400018

Email Address: careersunlimited@hathway.com
Website: www.careersunlimited.com

Keywords: Chartered Accountant

[Guest-IJT]

House No.-51,
Sector No.-22,
NIT Faridabad,
Haryana. Phone: 0/95-129-4120363
Mobile: 9958894899
E-mail: niteshniit_fbd AT rediffmail.com

NITESH BAID
Objective To effectively contribute my Financial Market knowledge and skills to the organization and to be a part of professional team.
Professional Experience
Presently running my Francisee in Faridabad (Associated with Kassa Finvest Pvt. Ltd.)
Worked with Kassa Finvest Pvt. Ltd. (Stock Broker) Delhi. (From May, 2007 to Mar, 2009) as Risk Manager handling RMS Deptt. and Operations.
(Equities & Commodities RMS)
Job Profile:
- Client Risk Management for Equity & Derivatives.
- Commodity Derivatives and Internet trading risk management
- Providing margin status for exposures and limit checks
- Approving the final shares transfer
- Approving the final payment status
- Approaching clients for further investments in market
- Continuous watch on Intraday position of clients
- Squaring off intraday as well as funding and non funding positions
- Debt collection
- Preparing different MIS reports.
Worked with RR Equity Brokers Pvt. Ltd. (RR Group) (Stock Broker) Delhi. (From December, 2005-April, 2007) handling Back-Office jobs.
Job Profile:
- Handling RMS job.
- Supervising deliveries pay-in & pay-out (NSE & BSE)
- Providing margin status for exposures and limit updations
- Checking margin call reports
- Checking daily stock reports
- Approving the final shares transfer
- Corporate actions updations like splits, bonus, mergers etc.
- Handling client queries regarding deliveries
Worked with Indiabulls Securities Ltd. (Stock Broker) Delhi. (From Jun-Nov, 2005) in RMS department as RMS executive.
Job Profile:
- Reducing margin calls ( Manage clients risk)
- Margin call reports
- Checking the status of clients margin for stocks & funds transfers
- Corporate actions updations like splits, bonus, mergers etc.
- Clients ledger & portfolio updations
- Handling online exposures and trade updations
- EOD process
- Handling client queries regarding margin calls
Worked with Arch Finance Ltd. (Stock Broker) Delhi. (From Jun, 2003-May, 2005) as Back-Office executive.
Job Profile:
- Banking (Funds pay-in & pay-out)
- Recovery From Debtors
- Bank reconciliation
- Deliveries pay-in & pay-out (BSE)
- Fulfilling NSE requirements like CLD, UCC uploads & queries
- Handling NSE & BSE terminal on temporary basis
- Trade imports, trade processing, trade confirmations, auction postings etc.
Educational Qualifications Pursuing MBA in Finance from Symbiosys (Distance learning), Pune.
Post Graduation in Commerce from Bikaner university, Rajasthan. (2005)
Graduation in Commerce from P.G.D.A.V. College, Delhi university, Delhi. (2003)
Professional Qualifications Diploma in Computers software from NIIT, Faridabad (Haryana) & Delhi.
Skills Windows, MS-Office, HTML, Flash, Dreamweaver, Windows-NT, MS-Access, XML, VB.Net, DBMS: SQL.
Fluency in English & Hindi languages.
Typing Speed: 30-35 Words/Minute.
Accounting Packages: Shilpi, Synergy (Evolve, Focus), Tally 5.4, can also work perfectly on other accounting softwares with little guidance. Good knowledge of ODIN Admin Server and MS-Excel.
Trading Terminals Known: ODIN, NEAT, BOLT.
Area of Specialization All Back-Office operations, Margin calls, Supervision of client accounts, Supervision of online trading NSE & BSE, System problem, Software problem, Hardware problem, Demat system.
Technical Experience Good knowledge of online trading system, RMS job, Back-Office jobs, Demat system. Easily and independently handle all shares and computer related jobs.
Passed both NCFM Capital market & Derivative modules certifications.
PERSONAL DETAILS
Date of Birth 04-02-1983
Father's Name Sh. Narpat Singh Baid
Marital Status
Single
Nationality
Indian

Date:

Signature: Nitesh Baid