Financial Operations Specialist
2 weeks ago
We are seeking a highly skilled Financial Operations Specialist to join our team at WorkQuest India. As a key member of our financial department, you will be responsible for managing daily accounting tasks, preparing financial statements, and reporting.
Key Responsibilities:
- Manage daily bank reconciliations, bill entries, and bookkeeping in our back-office software.
- Maintain daily accounts and petty cash for day-to-day requirements and assist the Accounts Manager in accounting activities.
- Open requisite bank accounts and perform necessary transactions.
- Allocate and segregate client funds on a daily basis.
- File online TDS/Service Tax/GST returns.
- Maintain the general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries.
- Verify interest received on FDR on a regular basis and reconcile it with 26 AS of Income Tax in the presence of an Auditor.
- Ensure proper deduction and timely deposit of all statutory dues, such as TDS, Professional Tax, Provident Fund, ESIC, and Stamp Duty.
- Assist in preparing compliance-related data as required by the Auditor or exchanges.
- Develop strong liaisoning with all departments and verify banking entries at the client level.
- Maintain the back-office system in line with regulatory statements and ensure proper tracking.
- Ensure the retention of client funds.
Requirements:
- Graduate or Postgraduate degree in Finance/Accounts or at least 02 years of experience in accounts at a stock broking company.
- Proficiency in Tally and accounting software.
- Good knowledge of different margins of segments.
- Prior experience working with a stock broker/AP or regulatory knowledge is an added advantage.
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