We are looking for an ambitious Accountant to provide support to the financial department by managing daily accounting tasks.
Preparing financial statements and reporting are a large part of the accountants day-to-day work. The ideal candidate will be well-versed in accounting principles and able to work comfortably with numbers and attention to detail.
Responsibilities:
- Daily Bank reconciliation, bill entry, books maintaining in backoffice software.
- Maintain daily accounts and Petty cash for day to day requirement and assist the Accounts Manager in accounting activities
- Open requisite bank accounts and do necessary transactions
- Allocation and segregation of clients fund on daily basis
- Filing of online TDS/Service Tax/GST Returns.
- Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
- Checking of Interest received on FDR on regular basis and reconciles the same with 26 AS of Income Tax in presence of Audit.
- Ensuring properly deduction and timely deposit of all statutory dues like TDS, Professional Tax, Provident Fund, ESIC, Stamp Duty etc.
- Assist in preparing of Compliance related data as and when required by Auditor/exchanges.
- Strong liasioning with all departments and verification of banking entry at client level.
- To keep backoffice system in line with regulatory statements and proper track of the same
- Retention of clients fund
Candidate must have:
- Graduate / Post Graduate (Finance/ Accounts) or min. 02 years of experience in accounts at stock broking company
- Must be knowing Tally and accounting
- Good Knowledge of different Margins of segment
- Prior working with stock broker/AP or regulatory knowledge will be added advantage.
