Key Responsibilities

Daily Transactions: Handle entries for bank payments, receipts, and purchases/sales of equity and mutual funds.

Bank Reconciliation: Perform daily reconciliations and verify the accuracy of bank statements.

Liaising with Banks: Communicate with banks regarding transaction details, follow up on UTR numbers, and manage fixed deposit and statement requests.

GST and TDS Compliance: Ensure compliance with GST and TDS regulations, including timely submissions and accurate documentation.

Accounting Entries: Manage entries for both company and individual accounts, ensuring timely updates and reconciliations.

Broker Liaison: Coordinate with brokers for contracts and bills, ensuring same-day entries and accurate record maintenance.

Payroll Processing: Oversee employee payroll processing, including PT and other deductions, ensuring compliance and accuracy.

Documentation: Organize and maintain comprehensive records of financial transactions, contracts, and compliance documents.

Pay: ₹600,000.00 - ₹700,000.00 per year

Work Location: In person

📌 Senior Account Assistant (India)
🏢 Kedia Securities
📍 India