Accounting and Back Office Operations Executive

3 weeks ago


Surat, Gujarat, India Supernal Ventures Private Limited Full time

As an Accounting and Back Office Operations Executive, you will play a pivotal role in ensuring the smooth functioning of client accounts and back-office operations. Your responsibilities will encompass client onboarding, transaction management, trade settlements, accounting, and compliance with statutory regulations.

Key Responsibilities

Accounting:

Maintain and update client ledgers, tracking deposits, withdrawals, and trading margins. Reconcile daily balances to ensure accuracy in client accounts. Reconcile executed trades with exchange and back-office systems. Calculate and record brokerage, statutory fees (GST, STT, SEBI charges, stamp duty), and other trade-related charges. Generate detailed P&L reports for clients and provide charge breakdowns. Deduct and record applicable taxes, ensuring accurate reporting to authorities. Assist clients with capital gains accounting and generate tax-related reports. Reconcile trading balances with

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