Job Description
Key Responsibilities:
* Handle accounting for stock market transactions and client accounts.
* Reconcile client funds and securities with NSE/BSE.
* Maintain brokerage income, commission entries, and client transaction records.
* Prepare MIS reports, daily P&L, and aging reports.
* Manage General Ledger, bank reconciliations, and financial statements.
* Handle Accounts Payable & Receivable.
* Ensure compliance with SEBI guidelines and manage GST, TDS filings.
Requirements:
* CA Intern qualification.
* Knowledge in Stock Broking / Financial Services preferred.
* Proficiency in Tally Prime / Tally ERP and Advanced Excel (VLOOKUP, Pivot Tables).
* Strong attention to detail and reporting skills.