
Financial Professional
4 days ago
Job Title: Financial Accountant
Description:
The ideal candidate will have strong knowledge of accounting principles, taxation, and regulatory guidelines. They should also have hands-on experience with accounting software.
Key Responsibilities:
- Manage Day-to-Day Accounting Activities: Handle daily accounting entries, including journal vouchers, payment/receipt entries, and reconciliations.
- Maintain Accurate Financial Records: Prepare and maintain books of accounts as per accounting standards and company policies.
- Support Compliance: Reconcile client ledgers, broker accounts, bank statements, and depository records (NSDL/CDSL).
- Assist in Financial Statements: Assist in preparation of financial statements, P&L, and balance sheet.
- Manage GST and TDS: Manage GST, TDS, and other statutory compliances relevant to the broking industry.
- Support Audits: Support in audits (statutory, internal, and regulatory audits by SEBI/Exchanges).
- Coordinate with Teams: Coordinate with operations and compliance teams for accounting-related queries.
- Maintain Documentation: Maintain proper documentation and records for reporting and audit purposes.
Requirements:
- Qualification: CA intern /CA / Graduate/Post Graduate in Commerce, Finance, or Accounting.
- Experience: 2+ years of accounting experience (preferably in a stock broking / financial services company).
- Skills: Strong knowledge of accounting principles, taxation, and regulatory guidelines, finalization of accounts GST filling etc.
- Software Experience: Hands-on experience with accounting software (e.g., Tally, ERP, or broker-specific back-office software).
- Microsoft Excel: Proficiency in MS Excel and basic data analysis.
- Soft Skills: Attention to detail, good communication skills, and ability to meet deadlines.
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