Financial Transaction Specialist

9 hours ago

Vadodara, Gujarat, India beBeeAccountant Full time ₹ 2,00,000 - ₹ 2,50,000

Role Description:

An experienced Accounting and Back Office Operations Professional will play a pivotal role in the smooth functioning of client accounts and back-office operations.

The incumbent will be responsible for client onboarding, transaction management, trade settlements, accounting, and compliance with statutory regulations.

Key Responsibilities include:

  • Maintaining and updating client ledgers to track deposits, withdrawals, and trading margins
  • Reconciling daily balances to ensure accuracy in client accounts
  • Reconciling executed trades with exchange and back-office systems
  • Calculating and recording brokerage, statutory fees, and other trade-related charges
  • Generating detailed P&L reports for clients and providing charge breakdowns
  • Deducting and recording applicable taxes, ensuring accurate reporting to authorities
  • Assisting clients with capital gains accounting and generating tax-related reports
  • Reconciling trading balances with bank accounts and back-office records, ensuring no discrepancies
  • Ensuring compliance with GST, TDS, and other tax-related obligations
  • Reconciling bank accounts, client accounts, and trade settlements regularly

Back Office Operations include:

  • Managing the end-to-end client onboarding process, including KYC verification and account setup
  • Processing and recording client pay-ins and pay-outs for trades
  • Ensuring timely completion of T+1/T+2 settlement obligations
  • Reconciling daily trades with stock exchanges, ensuring accuracy in trade settlements
  • Generating and distributing contract notes, trade confirmations, and margin reports to clients
  • Processing payouts and pay-ins of funds and securities within prescribed timelines
  • Handling client queries related to trade execution, account balances, and discrepancies

Required Skills and Qualifications:

  • Bachelor's degree in Accounting, Finance, Commerce, or a related field
  • 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

Additional Benefits:

  • Stipend available

  • Financial Transaction Processor

    6 hours ago

    Vadodara, Gujarat, India beBeeFinancial Full time ₹ 8,00,000 - ₹ 15,00,000

    Job DetailsThis role involves handling and processing financial transactions submitted on paper and through various digital channels. The ideal candidate will have a strong understanding of finance, commerce, or business administration.Key ResponsibilitiesReview all financial transaction entries, ensure all debits and credits are balanced, and make necessary...

  • Financial Transaction Specialist

    4 days ago

    Vadodara, Gujarat, India beBeePayment Full time ₹ 30,00,000 - ₹ 36,00,000

    Job OverviewWe are seeking a meticulous professional to join our Billing and Payments team. The ideal candidate will have strong attention to detail and organizational skills, with a basic understanding of payment systems.Verify customer invoice payments and update records accordinglyTrack transactions across multiple platformsMonitor and manage disputes,...

  • Expert Financial Transaction Specialist

    4 days ago

    Vadodara, Gujarat, India beBeeFinancial Full time ₹ 80,00,000 - ₹ 1,20,00,000

    As a team member, you will play a critical role in ensuring the accuracy and completeness of financial records.You will work closely with the team to analyze and process financial transactions, maintain general ledger hierarchies, and manage cost centers.The ideal candidate will have 4-8 years of experience in finance and accounting, with a strong...

  • Financial Transaction Coordinator

    1 week ago

    Vadodara, Gujarat, India beBeeAccountant Full time ₹ 10,000 - ₹ 12,000

    Job Summary:A Billing Operations Specialist is required to utilize enterprise resource planning (ERP) software to identify outstanding accounts and generate bills and invoices specific to customers. The successful candidate will be responsible for delivering invoices to clients via digital and traditional services, reconciling payments with invoices,...

  • Financial Specialist

    7 days ago

    Vadodara, Gujarat, India beBeeAccountant Full time ₹ 8,00,000 - ₹ 12,00,000

    Job Title: Financial SpecialistWe are seeking a skilled Financial Specialist to join our team.This role involves maintaining financial records, preparing financial statements, and managing accounts payable and receivable.The successful candidate will also conduct periodic audits, handle bank reconciliations, and ensure tax compliance.Additionally, the...

  • Financial Specialist

    3 days ago

    Vadodara, Gujarat, India beBeeFinancial Full time ₹ 2,40,000 - ₹ 2,88,000

    Job Title: Financial SpecialistWe are seeking a detail-oriented professional to join our finance team as a Financial Specialist.Record financial transactions and prepare reconciliations using accounting softwareGenerate and issue invoices to clientsMaintain accurate financial dashboards and trackersEnsure compliance with tax regulations and assist in return...

  • Transaction Specialist

    2 weeks ago

    Vadodara, Gujarat, India beBeeTransaction Full time

    Job Title We are seeking a skilled professional to join our team as a Transaction Specialist. Job Description The successful candidate will be responsible for handling cash transactions, maintaining accurate records and ensuring the efficient operation of the branch. They will be accountable for handling cash, operating and maintaining the branch vault...

  • Financial Operations Specialist

    2 days ago

    Vadodara, Gujarat, India beBeeAccountant Full time ₹ 8,00,000 - ₹ 12,00,000

    Financial Operations SpecialistWe are seeking a highly skilled Financial Operations Specialist to join our team. The ideal candidate will be responsible for maintaining accurate financial records, managing accounts payable and receivable, reconciling bank accounts, and preparing financial reports.Key Responsibilities:Maintain current and accurate financial...

  • Financial Operations Specialist

    1 day ago

    Vadodara, Gujarat, India beBeeAccounting Full time ₹ 2,40,000 - ₹ 3,00,000

    Job Title: Financial Operations SpecialistWe are seeking a highly skilled and detail-oriented Financial Operations Specialist to manage our company's financial transactions in Vadodara.The ideal candidate will be responsible for:Maintaining accurate and up-to-date financial recordsPreparing timely and comprehensive financial reportsReconciling bank...

  • Financial Transaction Specialist

    1 day ago

    Vadodara, Gujarat, India beBeeAccounts Full time ₹ 15,00,000 - ₹ 25,00,000

    Job Summary:We are seeking a detail-oriented Accounts Payable Specialist to join our team. The ideal candidate will have a strong attention to detail and excellent organizational skills.