Roles & Responsibilities:
To oversee day-to-day accounting operations of the company
To check all banking transaction and make reporting of the same.
Verification and reporting of all bank balances with exchanges on daily basis
Dealings with banks for PAYIN & PAYOUT of funds.
To manage Allocation and segregation of clients fund on daily basis
Ensure to execute all compliance related to TDS/ITR/GST on timely manner
Preparation of trial balance and financial statements
To deal with banks for creation of FDR, BGs and/ or availing of any fund based limits
Ensuring properly deduction and timely deposit of all statutory dues like TDS, Professional Tax, Provident Fund, ESIC, Stamp Duty etc.
Ensure to submit the compliance related data as and when required by Auditor/exchanges.
To keep back office system in line with regulatory statements and proper track of the same
Retention of clients funds.
Candidate must have:
1. Graduate / Post Graduate (Finance/ Accounts) or min. 08 years of experience in accounts at stock broking company
2. Candidate from Stock Broking firm need at least 5 years must OR Senior CA from manufacturing firm.
3. Must be knowing Tally and accounting.
4. Good Knowledge of different Margins of segment.
5. Must have a leading experience of team size of 2-3 employees
Candidate nice to have:
1. Self-starter with a can-do attitude capable of overcoming difficult challenges.
2. Showcase good critical thinking and analytical skills.
3. Communicate clearly and effectively with the team and stakeholders.
4. Prior working with stock broker/AP or regulatory knowledge will be added advantage.
Interested Candidates can send their resumes on the given Email: - info@workquest.in
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