Chief Financial Officer

2 days ago

Solapur, Maharashtra, India beBeeAccountant Full time ₹ 25,000

Accounting Operations Specialist

We are seeking an experienced Accounting Operations Specialist to join our team. The ideal candidate will have a strong background in accounting and finance, with a proven track record of delivering high-quality results.

In this role, you will be responsible for managing client accounts, reconciliations, and settlements. You will also assist with financial reporting, budgeting, and forecasting.

Key Responsibilities:
  • Maintain accurate and up-to-date records of client transactions, including 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, and other trade-related charges.
  • Generate detailed profit and loss 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 bank accounts and back-office records, ensuring no discrepancies.
  • Ensure compliance with GST, TDS, and other tax-related obligations.
  • Reconcile bank accounts, client accounts, and trade settlements regularly.
  • Coordinate with external auditors for internal and statutory audits.
Required Skills and Qualifications:
  • Bachelor's degree in Accounting, Finance, Commerce, or a related field.
  • 2+ years of experience in accounting or back-office operations, preferably in stockbroking or financial services.
  • Proficiency in accounting software and stock trading platforms.
  • Strong understanding of stock market operations, settlement cycles, and regulatory requirements.
  • Knowledge of GST, TDS, and other tax-related compliance.
  • Excellent numerical skills and attention to detail.
  • Strong communication skills for client interactions.
  • Ability to manage deadlines and work under pressure.
  • Experience using KORP or other relevant software is an asset.
Benefits:

We offer a competitive salary package, comprehensive benefits, and opportunities for professional growth and development.

Others:

This is a challenging and rewarding role that requires strong technical and analytical skills, as well as excellent communication and interpersonal skills.

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