Account Manager

Job Title: Account Manager – Commodity Trading

Location: Ahmedabad

Experience: 5–6 Years

Qualification: Inter CA

Role Overview:

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

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• 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