Account Executive

Job description

Junior Accountant

Company

Transparent Capital

Location

Andheri East, Mumbai

About Us

Transparent Capital is a Mumbai-based company specializing in unlisted shares / pre-IPO investment opportunities. We focus on building a transparent and efficient experience for investors through end-to-end transaction support, strong market access, and a trust-driven approach.

Job Summary

We are looking for a Junior Accountant to support our day-to-day accounting and finance operations. The ideal candidate should have a strong understanding of accounting basics, be detail-oriented, and be comfortable handling entries, reconciliations, documentation, and coordination with internal teams.

This role is ideal for someone who wants to grow in a fast-paced financial services environment and build practical exposure in accounting, compliance support, and financial record management.

Key Responsibilities

Record daily accounting transactions and maintain accurate books of accounts

Prepare and post journal entries, payment entries, receipt entries, and contra entries

Maintain purchase, sales, expense, and bank records properly

Assist in bank reconciliation and account reconciliation on a regular basis

Track invoices, receipts, vouchers, and supporting documents

Support the preparation of MIS reports, expense statements, and basic financial reports

Assist with GST, TDS, and statutory compliance documentation

Coordinate with internal teams for payment follow-ups, expense records, and transaction-related documents

Maintain proper filing of financial and accounting records

Help in accounts payable and accounts receivable tracking

Support senior accountants/auditors during internal reviews, audits, and month-end closing

Ensure accuracy, confidentiality, and timely updating of financial data

Required Skills & Qualifications

Bachelor’s degree in Commerce / B.Com / Accounting / Finance

0–2 years of experience in accounting, finance, or bookkeeping

Good knowledge of basic accounting principles

Familiarity with Tally, Excel, and MS Office

Understanding of GST, TDS, vouchers, invoices, and reconciliations

Strong attention to detail and accuracy

Good organizational and documentation skills

Ability to handle confidential financial information responsibly

Preferred Qualifications

Experience in financial services, stock market, investment, broking, or related sectors

Working knowledge of accounting software and spreadsheet-based reporting

Basic exposure to compliance-related accounting work

Pay

₹25,000.00 - ₹30,000.00 per month

Work Location

In person