Accounts Executive - Finance & Accounts

Ganesh Stockinvest Pvt. Ltd. · Delhi

Pay₹25,000–35,000a month, as listed

WhereDelhi

TypeFull time

Posted11 NovToday, via SimplyHired

Kaam checked

No fee, deposit or pay-to-apply signs

Day work

No vehicle or licence needed

Skills they list27 named

Expense trackingRecord-keepingCustomer complaint handlingFinancial audit preparationCompliance record maintenanceAccounts receivable reconciliationFinancial transaction processingRegulatory reportingAccounting softwareBack office operationsGeneral ledger maintenanceBack office processingMicrosoft OfficeRegulatory compliance monitoringGST workings preparationBookkeeping for tax purposesAccountingWithholding tax return filingIndirect tax managementFinancial reconciliationFinancial regulatory complianceFiling GST returnsDocumentation handlingSEBI compliance guidelinesGSTAudit supportCustomer complaint resolution

About this job

Key Responsibilities

Maintain books of accounts including journal entries, ledgers, and vouchers

Handle client fund accounting as per regulatory norms

Perform daily, weekly, and monthly bank reconciliation and client ledger reconciliation

Manage pay-in/pay-out of funds and securities

Ensure compliance with Securities and Exchange Board of India (SEBI) and exchange guidelines

Prepare and file statutory returns such as GST, TDS, and Income Tax

Monitor and reconcile margin obligations, brokerage income, and expenses

Assist in internal and external audits

Maintain proper documentation and records for all financial transactions

Handle investor complaints related to funds, ledger discrepancies, etc.

Support back-office operations and reporting requirements

Pay: ₹25,000.00 - ₹35,000.00 per month

Benefits

Leave encashment

Paid sick time

Paid time off

Work Location: In person

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