Accountant

About the Role
We are a SEBI-registered stock broking firm and Exchange Member seeking an experienced Accountant to manage books of accounts, client and exchange settlements, statutory compliances, and audit support with accuracy and timeliness.
Key Responsibilities
Maintain day-to-day books of accounts, journal entries, and general ledger scrutiny
Handle client ledger accounting, brokerage accounting, and reconciliation of client balances
Reconcile bank accounts, exchange settlement accounts, and pay-in/pay-out entries on a daily basis
Maintain segregation of client and own funds as per SEBI norms; assist in Enhanced Supervision reporting
Account for margin deposits, collateral, FDs, bank guarantees, and exchange deposits
Compute and file GST returns (GSTR-1, 3B, reconciliation with 2B) and TDS returns; handle STT, stamp duty, and exchange charges accounting
Prepare monthly, quarterly, and annual financials — P&L, Balance Sheet, and MIS reports
Assist in Net Worth Certificate, Annual Audit, Internal Audit, and Exchange/SEBI inspections with data and reconciliations
Coordinate with statutory auditors, internal auditors, and CA for finalisation of accounts
Manage vendor payments, expense accounting, payroll entries, and petty cash
Maintain fixed asset register and depreciation schedules
Required Skills & Qualifications
B.Com / M.Com / CA / CA inter or equivalent
Minimum 1 years of accounting experience in a stock broking firm (mandatory)
Strong knowledge of client ledger, settlement, and brokerage accounting in the broking environment
Working knowledge of GST, TDS, Income Tax, and STT provisions
Proficiency in Tally ERP / Prime and broking back office software (Mirakle / BOSS / Genius or equivalent)
Advanced MS Excel skills (VLOOKUP, pivot tables, reconciliations)
Understanding of SEBI/Exchange accounting norms, client fund segregation, and quarterly settlement
High accuracy, attention to detail, and ability to meet reporting deadlines
Must be within age of 22 to 35.
Preferred
Experience in preparing Net Worth Certificates and handling Exchange inspections
Exposure to DP (CDSL/NSDL) billing and reconciliation
Knowledge of Ind AS / Companies Act reporting requirements

Work arrangement
No