Accountant High Salary
2 days ago
Location-Kolkata (Only local candidates)
Grade- Executive/ Mid Level / Senior Accountant
Job Purpose:
To manage day-to-day accounting activities, maintain accurate financial records, and support compliance with regulatory requirements specific to the broking industry.
Key Responsibilities:
- Handle daily accounting entries including journal vouchers, payment/receipt entries, and reconciliations.
- Prepare and maintain books of accounts as per accounting standards and company policies.
- Reconcile client ledgers, broker accounts, bank statements, and depository records (NSDL/CDSL).
- Assist in preparation of financial statements, P&L, and balance sheet.
- Manage GST, TDS, and other statutory compliances relevant to the broking industry.
- Support in audits (statutory, internal, and regulatory audits by SEBI/Exchanges).
- Coordinate with operations and compliance teams for accounting-related queries.
- Maintain proper documentation and records for reporting and audit purposes.
Requirements:
- CA intern /CA / Graduate/Post Graduate in Commerce, Finance, or Accounting.
- 2+ years of accounting experience (preferably in a stock broking / financial services company).
- Strong knowledge of accounting principles, taxation, and regulatory guidelines (SEBI, Exchanges), finalization of accounts GST filling etc
- Hands-on experience with accounting software (e.g., Tally, ERP, or broker-specific back-office software).
- Proficiency in MS Excel and basic data analysis.
- Attention to detail, good communication skills, and ability to meet deadlines.
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