Broking Accounts
4 days ago
**Work Experience required**
**Bank reconciliation**
**Reconciliation of Exchange accounts**
**Reconciliation of different charges collected from clients and paid to Exchanges/ SEBI**
**Complete knowledge of upstream and down-stream of Funds as per SEBI regulations.**
**Journal Entries/ Contra Entries**
**Payment to clients**
**Bank receipt entries**
**Understanding of NRI Clients trades related transactions**
**Good knowledge of MS Office specially excel and word.**
**Back office accounting software knowledge**
**Preference will be given to person who have worked in Broking industry in accounts department**
**RTGS/NEFT & Net banking payment**
**Job Types**: Full-time, Fresher
Pay: ₹500,000.00 - ₹600,000.00 per year
**Benefits**:
- Paid sick time
- Provident Fund
Schedule:
- Day shift
Supplemental Pay:
- Overtime pay
Work Location: In person
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