Accountant

About the RoleWe 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 ResponsibilitiesMaintain day-to-day books of accounts, journal entries, and general ledger scrutinyHandle client ledger accounting, brokerage accounting, and reconciliation of client balancesReconcile bank accounts, exchange settlement accounts, and pay-in/pay-out entries on a daily basisMaintain segregation of client and own funds as per SEBI norms; assist in Enhanced Supervision reportingAccount for margin deposits, collateral, FDs, bank guarantees, and exchange depositsPrepare monthly, quarterly, and annual financials — P&L, Balance Sheet, and MIS reportsAssist in Net Worth Certificate, Annual Audit, Internal Audit, and Exchange/SEBI inspections with data and reconciliationsCoordinate with statutory auditors, internal auditors, and CA for finalisation of accountsManage vendor payments, expense accounting, payroll entries, and petty cashMaintain fixed asset register and depreciation schedulesRequired Skills & QualificationsB.Com / M.Com / CA Inter or equivalentMinimum 2 years of accounting experience in a stock broking firm (mandatory)Strong knowledge of client ledger, settlement, and brokerage accounting in the broking environmentWorking knowledge of GST, TDS, Income Tax, and STT provisionsProficiency 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.PreferredExperience in preparing Net Worth Certificates and handling Exchange inspections.Exposure to DP (CDSL/NSDL) billing and reconciliation.SalaryThere is no bar for right candidate.