Key Responsibilities:

* Handle accounting for stock market transactions and client accounts.

* Reconcile client funds and securities with NSE/BSE.

* Maintain brokerage income, commission entries, and client transaction records.

* Prepare MIS reports, daily P&L, and aging reports.

* Manage General Ledger, bank reconciliations, and financial statements.

* Handle Accounts Payable & Receivable.

* Ensure compliance with SEBI guidelines and manage GST, TDS filings.



Requirements:

* CA Intern qualification.

* Knowledge in Stock Broking / Financial Services preferred.

* Proficiency in Tally Prime / Tally ERP and Advanced Excel (VLOOKUP, Pivot Tables).

* Strong attention to detail and reporting skills.