Accountant

Job Summary

We are seeking a detail-oriented and proactive Accountant with experience in the financial services or stock broking industry. The role involves managing accounting operations, regulatory compliance, reconciliation of trading accounts, and ensuring accurate financial reporting in line with industry standards.

Key ResponsibilitiesAccounting & Financial Operations

Maintain books of accounts including journal entries, ledger maintenance, and trial balance.

Handle day-to-day accounting transactions for the stock broking business.

Prepare monthly, quarterly, and annual financial statements.

Manage accounts payable and receivable processes.

Reconciliation

Perform regular bank reconciliations.

Reconcile client funds, margin accounts, and billing records.

Conduct exchange reconciliations (NSE, BSE, MCX, etc.).

Ensure accurate reconciliation of demat accounts and broker accounts.

Compliance & Regulatory Reporting

Ensure compliance with SEBI, exchange regulations, and statutory authorities.

Assist in preparation and filing of GST returns, TDS, and other tax filings.

Support audits (internal, statutory, and regulatory audits).

Maintain proper documentation for compliance and audit purposes.

Client & Trade Accounting

Maintain client ledger accounts and resolve discrepancies.

Monitor margin requirements and funding obligations.

Handle brokerage accounting and revenue recognition.

Payroll & Expenses (if applicable)

Assist in payroll processing and employee reimbursements.

Track and manage operational expenses.

Reporting & MIS

Prepare MIS reports for management.

Analyze financial data to identify discrepancies or risks.

Assist in budgeting and forecasting.

Required Skills & QualificationsEducational Qualification

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

CA Inter / CMA Inter / MBA Finance (preferred but not mandatory)

Experience

1 to 5 years of accounting experience

Prior experience in stock broking / financial services industry is preferred

Technical Skills

Knowledge of accounting principles (GAAP)

Experience with accounting software (Tally, Zoho, or similar)

Familiarity with trading platforms and back-office systems

Strong understanding of

GST, TDS

SEBI regulations

Exchange operations (NSE/BSE)

Soft Skills

Strong attention to detail and accuracy

Analytical and problem-solving ability

Good communication and interpersonal skills

Ability to work under deadlines in a fast-paced environment

Preferred Attributes

Experience in reconciliation of trading and demat accounts

Understanding of capital markets and stock broking operations

Ability to handle multiple tasks efficiently

Pay

₹20,000.00 - ₹35,000.00 per month

Benefits

Health insurance

Leave encashment

Paid sick time

Paid time off

Provident Fund

Experience

Tax accounting

1 year (Preferred)

GST

1 year (Preferred)

Cost accounting

1 year (Preferred)

Corporate accounting

1 year (Preferred)

Work Location

In person