Accounting and Back Office Specialist

7 days ago

Tiruppur, Tamil Nadu, India beBeeaccounting Full time ₹ 2,00,000 - ₹ 2,50,000

Accounting Operations Specialist

We are seeking an experienced Accounting Operations Specialist to join our team. This role will be responsible for managing client accounts, processing transactions, and maintaining accurate records.

About the Role
  • This is a key position in our organization that requires strong analytical skills and attention to detail.
  • The successful candidate will have at least 2 years of experience in accounting or back-office operations, preferably in stockbroking or financial services.
  • Proficiency in accounting software and stock trading platforms is essential.
  • Knowledge of GST, TDS, and other tax-related compliance is necessary.
  • The ideal candidate will have excellent numerical skills, strong communication skills, and the ability to work under pressure.
Key Responsibilities
  • Maintain and update client ledgers, tracking deposits, withdrawals, and trading margins.
  • Reconcile daily balances to ensure accuracy in client accounts.
  • Verify executed trades with exchange and back-office systems.
  • Calculate and record brokerage, statutory fees (GST, STT, SEBI charges, stamp duty), 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.
  • Regularly reconcile trading balances with bank accounts and back-office records.
  • Ensure compliance with GST, TDS, and other tax-related obligations.
Qualifications and Skills
  • Bachelor's degree in Accounting, Finance, Commerce, or a related field.
  • At least 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.

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