Account Manager

Department Icon Accounting & Finance
Posted: 6 months ago
5-7 years
Ahmedabad, Gujarat
Accounting & Finance
work from office
Full Time

Posted: 6 months ago
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Job Description

Job Title: Account Manager – Commodity Trading

Location: Ahmedabad

Experience: 5–6 Years

Qualification: Inter CA

Role Overview:

We are seeking a detail-oriented Account Manager to oversee financial operations within a dynamic commodity trading environment. The role demands strong expertise in broker statement accounting, multi-currency transactions, and reconciliation processes across global markets.

Key Responsibilities:

  • Daily accounting of broker statements for each trader
  • Maintain and manage individual trader accounts in Tally
  • Consolidate the financials of all traders within Tally ERP
  • Record and track investments across commodities and other asset classes
  • Perform regular reconciliation between broker statements and Tally records
  • Handle accounting of foreign currency transactions on a global scale
  • Develop, analyze, and present MIS reports for management decision-making
  • Perform regular reconciliation between broker statements and Tally records
  • Consolidation of all Trader accounts in Tally on a daily basis
  • Develop, analyse, and present MIS reports for management decision-making

Key Requirements:

  • 5–6 years of hands-on experience in broker statement accounting (global exposure preferred)
  • Strong working knowledge of Tally ERP
  • Experience in handling foreign currency transactions and reconciliations
  • Close attention to detail and a strong analytical mindset
  • Ability to manage multiple trader accounts simultaneously

Skills

AccountingAccountsFinancial OperationsDaily AccountingErpReconciliationsTransactionsCaReconciliation

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