Accounts Head

4 days ago


Ahmedabad, Gujarat, India Real Placements Full time ₹ 5,00,000 - ₹ 25,00,000 per year


Job Description:
  • To Handle overall fund management system
  • To Handle Exchange Payin payout, Client Payin Payout & remiser payout, Quarterly payout
  • To Handle FD creation, renewal surrender
  • File return of GST Including data preparing & Preparation data of TDS
  • Stamp duty Calculation & Payment
  • Bank Reconciliation, Late Payment Charges Calculation
  • Income Tax notice reply
  • Maintaining Patty Cash
  • Prepaid A/c & Provision of Income & Expense on Quarterly Basis & Yearly Basis
  • Accounting and Billing – DP, Comtrack, IPO, SGB Bond, WDM
  •  Monthly MIS Prepare Of Profit & Loss A/c
  • TDS Deduct From Exchanges & Coordinate with exchange for Quarterly Recovery
  •  Reconciliation of 26AS
  • Advance Brokerage Scheme of (Eq & Commodity)
  • Handling vendors account
  • Prepare Inspection data of Exchange, SEBI and Internal Audit
  • Disbursement of payments coordinating with the risk management department
  • Salary calculations and disbursements

Candidates working in Broking Industry are only eligible



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