Job Description

Job description:

Handle accounting and bookkeeping related to

share trading transactions

(equity, derivatives, mutual funds, etc.). Record and reconcile

daily trade statements

,

brokerage invoices

, and

ledger balances

. Prepare and maintain

P&L statements

,

capital gain reports

, and

investment summaries

. Coordinate with brokers, depository participants (DPs), and banks for transaction settlements. Track

dividend income, interest income, and corporate actions

(bonus, splits, etc.). Manage

compliance with taxation requirements

related to securities transactions (STT, GST, TDS, etc.). Support auditors during financial and statutory audits. Maintain accurate and timely accounting entries in Tally or other ERP software.

Requirements:

Bachelor's degree in Commerce, Finance, or Accounting (CA Inter / MBA Finance preferred). 3-4 years of experience in

share market accounting / investment accounting

. Sound knowledge of

Tally

,

MS Excel

, and

broker portals / back-office systems

. Understanding of

capital market operations

,

demat processes

, and

tax implications

. Strong analytical, reconciliation, and reporting skills.
Job Type: Full-time

Pay: Up to ₹22,000.00 per month

Application Question(s):

What is your current CTC?
Work Location: In person