with a strong background in accounting operations within the
stock broking / capital market industry
. The ideal candidate will handle day-to-day accounting, compliance with exchange & regulatory norms, and support finance functions to ensure smooth business operations.
Key Responsibilities
Maintain and update day-to-day accounting records in Tally / ERP software.
Process client payouts, bank reconciliations, and ledger maintenance.
Handle exchange-related accounting entries (NSE, BSE, MCX, etc.).
Reconcile funds and securities with exchanges and depositories.
Prepare GST, TDS, and other statutory returns and coordinate with auditors.
Monitor daily margin requirements and coordinate with the risk management team.
Manage vendor invoices, petty cash, and expense tracking.
Assist in monthly, quarterly, and annual closing of accounts.
Support management in MIS reporting, P&L statements, and compliance documentation.
Required Skills & Competencies
Strong knowledge of accounting principles & taxation (GST, TDS, Income Tax).
Proficiency in Tally ERP, MS Excel, and accounting software.
Good understanding of capital market operations & stock broking accounting.
Attention to detail, accuracy, and analytical thinking.
Ability to work in a high-pressure, deadline-driven environment.
Qualifications & Experience
Bachelor's degree in Commerce / Accounting (B.Com, M.Com, CA preferred+ NISM Certified).
2-5 years
of accounting experience, preferably in a
stock broking or financial services
company.
Familiarity with exchange settlement processes & SEBI compliance is an added advantage.
Job Type: Full-time
Pay: ?20,000.00 - ?30,000.00 per month
Work Location: In person
Beware of fraud agents! do not pay money to get a job
MNCJobsIndia.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.