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Senior Executive- Finance & Accounts Department

Pune, Maharashtra

Vitasta Consulting pvt ltd

Job Description

About Company Our Client produces insulating materials for the electrical and electronics industry. They are found in electric motors, household appliances, cars, generators, transformers, capacitors, digital cameras, wind mills, computers, lamps, circuit boards, and sensors, and help to ensure that product design engineers can construct ever smaller and more powerful electronic devices, thus saving materials and energy. Owing to consistent research and development, continual development of insulating mat Roles and Responsibility
Job Title: Senior Executive- F& A department.

Experience : 3 to 7 yrs

CTC: Rs. 7 lacs

Education : B Com/ M Com

Job Description:

Mutual Fund management Related

Update and maintain Mutual Fund status on daily basis.

Deployment of fund redemption, purchase and switch as per requirement

Co ordinate with bankers to process redemption and purchase of funds

Co ordinate with AMC's for analysis of market

Preparing fund-analysis statements, Capital gain statement

Passing necessary accounting entries for the same

Inventory Valuation

Confirmation of transaction data

Inventory processing

Inventory reconciliations

Preparation of Inventory analysis reports

Preparation of various Management Reports in EXCEL:

Other pre-requisites:

Command over EXCEL / MS WORD

Working knowledge of SAP would be an advantage

Sufficient knowledge of GST

Pune based


- Bcom/ Mcom/ ICAW/ CA Inter or any Finance Graduate.
- Mush have knowldge of Portfolio Management/ Mutual Funds investment Management.
- Mush have Min 3+ Yrs of working exp
- Must be from Pune itself.

Company Description

From big transnational corporations to fast growing SME's to fledgling start-ups... every corporate body is looking for top talent. All of these are keenly aware that the only real competitive advantage they can have and build in today's flat world is the "human capital".

We are servicing this need for many national and international clients across various domains. We have been helping find a large number of our clients quite a few leaders, functional experts as also emerging precocious talent since 1997.

We credit all our success to three things; customer centric work systems, unflinching belief in our corporate values and our synergy enhancing team. We see repeat business and referral as the operative driver of customer feedback.
For more details on us visit
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Additional Information

Last updated:
Job type:
Full time
Position type:
Minimum experience:
Between three and five years
Salary range:
₹ 6,00,000 - ₹ 7,00,000 / Yearly (Gross Pay)
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