Job Description:
We are looking for an Accounts Executive for our broking firm who has good working knowledge of accounting entries, Tally, GST, TDS, bank reconciliation, and day-to-day accounting operations. The candidate will be responsible for maintaining accurate books of accounts, handling statutory compliance, and supporting the finance/accounts team in regular reporting and documentation.
Key Responsibilities:
1. Maintain day-to-day accounting entries in Tally.
2. Handle purchase, sales, expense, receipt, and payment entries.
3. Prepare and maintain bank reconciliation statements.
4. Work on GST calculation, reconciliation, return data preparation, and filing support.
5. Handle TDS calculation, deduction, payment, and return-related work.
6. Maintain vendor, client, and ledger reconciliations.
7. Assist in preparing financial reports, MIS, and accounts statements.
8. Coordinate with auditors for audit-related data and documentation.
9. Maintain proper records of invoices, bills, vouchers, and accounting documents.
10. Ensure timely compliance related to GST, TDS, and other statutory requirements.
11. Support accounts work related to the stock broking business, including client ledger checks, exchange-related accounting, and settlement-related records where required.
Required Skills:
1. Good knowledge of Tally ERP / Tally Prime.
2. Practical understanding of GST and TDS.
3. Basic knowledge of accounting principles.
4. Good command over MS Excel.
5. Ability to maintain accurate records and documentation.
6. Knowledge of stock broking or financial services accounting will be preferred.
7. Good communication and coordination skills.
8. Ability to work with deadlines and handle compliance-related tasks carefully.
Preferred Candidate Profile:
The ideal candidate should be responsible, detail-oriented, and capable of handling routine accounting and compliance work independently. Experience in a broking firm, financial services company, CA firm, or accounts department will be an added advantage.
Pay: ₹33,000.00 - ₹37,500.00 per month
Work Location: In person