Accounts Executive Male Candidate

2 days ago

Daryaganj Delhi Delhi, India BLB Limited Full time

**Job Title**: Accounts Executive
**Location**: Daryaganj, Delhi
**Salary** - 3.6 LPA

**Days**: Monday to Saturday

**Timings**: 9:00 AM - 6:00 PM

**Key Responsibilities**
- Maintain and update day-to-day accounting records in Tally / ERP software.
- Process client payouts, bank reconciliations, and ledger maintenance.
- Handle exchange-related accounting entries (NSE, BSE, MCX, etc.).
- Reconcile funds and securities with exchanges and depositories.
- Prepare GST, TDS, and other statutory returns and coordinate with auditors.
- Monitor daily margin requirements and coordinate with the risk management team.
- Manage vendor invoices, petty cash, and expense tracking.
- Assist in monthly, quarterly, and annual closing of accounts.
- Support management in MIS reporting, P&L statements, and compliance documentation.

**Required Skills & Competencies**
- Strong knowledge of accounting principles & taxation (GST, TDS, Income Tax).
- Proficiency in Tally ERP, MS Excel, and accounting software.
- Good understanding of capital market operations & stock broking accounting.
- Attention to detail, accuracy, and analytical thinking.
- Ability to work in a high-pressure, deadline-driven environment.

**Qualifications & Experience**
- Bachelor’s degree in Commerce / Accounting (B.Com, M.Com, CA preferred+ NISM Certified).
- **2-5 years** of accounting experience, preferably in a **stock broking or financial services** company.
- Familiarity with exchange settlement processes & SEBI compliance is an added advantage.

Pay: ₹20,000.00 - ₹30,000.00 per month

Work Location: In person

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