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Account Executive

2 weeks ago

Bengaluru, Karnataka, India Zanskar Securities Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Job Description – Accounts Executive (Stock Broking / Trading Industry)

Experience:
2–5 Years

Industry Preference:
Mandatory – Stock Broking, Securities, Trading Firms

Location:
GIFT City, Gujarat

About the Role

We are seeking an
Accounts Executive
with proven experience in
trading / securities / stock broking firms
. This role involves handling
day-to-day accounting, settlements, audits, and compliance
, with a focus on accuracy and regulatory alignment (SEBI/NSE/BSE).

Key Responsibilities

  • Manage
    daily accounting operations
    : journal entries, ledger postings, reconciliations.
  • Oversee
    settlement processes with NSE/BSE/CDSL/NSDL
    , including margin and brokerage reconciliations.
  • Prepare
    financial statements, MIS reports, P&L accounts
    , and statutory returns.
  • Handle
    taxation matters
    (GST, TDS, advance tax, statutory filings).
  • Support
    audits
    (internal & statutory) and liaise with auditors.
  • Ensure
    compliance with SEBI, NSE, BSE, CDSL/NSDL
    regulations.
  • Monitor receivables/payables and ensure timely settlements.
  • Implement
    internal controls
    and contribute to process improvements.

Skills & Qualifications

  • B.Com / M.Com / MBA (Finance)
    or equivalent.
  • 2–5 years of experience
    in accounting
    within stock broking / securities / trading firms
    (mandatory).
  • Strong knowledge of
    exchange settlements, brokerage accounting, reconciliations
    .
  • Proficiency in
    Tally ERP, MS Excel
    , and industry-standard accounting tools.
  • Familiarity with
    compliance requirements
    (SEBI/NSE/BSE/CDSL).
  • Semi-qualified CA / CA Inter preferred but not mandatory.
  • Strong analytical and problem-solving skills with attention to detail.

Why Join Us

  • Opportunity to work in
    GIFT City, Gujarat
    – India's emerging international finance hub.
  • Gain exposure to
    end-to-end accounting in capital markets
    .
  • Be part of a
    growing securities & trading firm
    with a compliance-first culture.