- Perform day-to-day accounting entries and maintain books of accounts.
- Handle stock broking back-office operations and transaction processing.
- Process contract notes, client fund settlements, and client ledger maintenance.
- Perform back-office data entry and reconciliation of client and exchange records.
- Reconcile bank accounts, client funds, and broker accounts on a daily basis.
- Record journal entries, payment vouchers, receipt vouchers, and contra entries.
- Prepare and maintain GST, TDS, and other statutory records.
- Generate invoices and process vendor payments.
- Assist in monthly, quarterly, and annual financial closing activities.
- Coordinate with auditors for internal, statutory, and regulatory audits.
- Maintain proper accounting documentation and financial records.
- Ensure compliance with SEBI, NSE/BSE, and company policies.
- Support finance and operations teams with reports and MIS.

Pay: ₹30,000.00 - ₹40,000.00 per month

Work Location: In person

📌 Accounts Executive (Chennai)
🏢 PSB SECURITIES
📍 Chennai