Accounts Executive (Ghatkopar)

About Thincredblu

We are a Mumbai-based stockbroking company with direct memberships of NSE, BSE and CDSL. We have been serving retail and HNI clients across India since 2006.

We are looking for a meticulous, dependable and hands-on Accounts Executive to join our team at our Head Office in Vidyavihar.

This is an all-round accounting role and would suit someone who has worked in an SME or mid-sized organisation and has practical exposure to accounts, banking, reconciliations, GST/TDS and payroll.

Key Responsibilities

Accounts & Banking

Handle day-to-day accounting entries and ledger maintenance.

Handle and monitor company and client banking transactions, including receipts, payments and fund transfers.

Perform regular bank and ledger reconciliations and identify and resolve discrepancies.

Maintain proper supporting documents and records for accounting transactions.

GST, TDS & Compliance

Assist in GST and TDS calculations, payments, reconciliations and return filing.

Maintain statutory records and supporting documentation.

Coordinate with consultants and auditors whenever required.

Exchange Reporting

Prepare and submit daily funds-related reports to NSE and BSE.

Ensure accuracy of data submitted to exchanges and follow up on discrepancies.

Payroll & Employee Salary

Prepare monthly salary calculations and payroll.

Calculate PF, ESIC, TDS and other applicable employee deductions.

Maintain payroll-related records and ensure timely salary processing.

MIS & Financial Reporting

Prepare daily / periodic MIS reports for management.

Prepare client P&L and tax-related reports as required.

Assist in monthly / annual accounts finalisation and preparation of financial statements.

Assist with statutory, internal and regulatory audits.

Team Coordination

Coordinate with junior accounting / back-office staff wherever required.

Ensure assigned accounting, reconciliation and compliance activities are completed accurately and on time.

Who We Are Looking For

3–5 years of hands-on accounting experience.

B.Com / BAF / M.Com or equivalent qualification.

Good academic record will be preferred.

Experience in an SME or mid-sized organisation is preferred.

Strong working knowledge of Tally and MS Excel.

Good understanding of accounting, banking, GST, TDS and payroll.

Stockbroking / securities-market experience will be an advantage but is not mandatory.

The Person We Are Looking For

We place a high value on accuracy and attention to detail.

You should be someone who

Checks numbers and entries carefully before finalising them.

Can identify discrepancies and follow them through to resolution.

Is comfortable handling different accounting activities rather than working in only one specialised area.

Takes responsibility for completing assigned work without constant supervision.

Is organised, dependable and comfortable working with confidential financial information.

Is willing to learn the accounting and operational aspects of a stockbroking business.

Candidates with broad, practical SME accounting experience are particularly encouraged to apply.

Candidates whose experience is limited to only one specialised function such as AP, AR, data entry or payroll may not be suitable for this role.

Job Type

Full-time

Pay

₹30,000.00 - ₹40,000.00 per month

Application Question(s)

What was your Graduation / CGPI score ?

Experience

Accounting

3 years (Required)

Work Location

In person