We are seeking a detail-oriented and responsible Accounts Executive to manage day-to-day accounting operations in a stock broking firm. The ideal candidate should have sound knowledge of accounting principles, financial reconciliations, statutory compliance, and banking transactions. Experience in the financial services or stock broking industry is an added advantage.

Key Responsibilities
- Maintain daily accounting records and ensure accurate bookkeeping.
- Process client receipts, payments, and bank transactions.
- Perform bank, client ledger, and vendor reconciliations.
- Prepare vouchers, journal entries, and maintain the general ledger.
- Assist in the preparation of monthly, quarterly, and annual financial statements.




- Coordinate with auditors during internal and statutory audits.
- Ensure compliance with GST, TDS, Income Tax, and other statutory regulations.
- Reconcile exchange obligations with NSE, BSE, MCX, and depositories (NSDL/CDSL), where applicable.
- Monitor accounts payable and receivable and follow up on outstanding balances.
- Prepare MIS reports, cash flow statements, and management reports.
- Maintain proper accounting documentation and financial records.
- Support payroll processing and employee reimbursement activities.
- Assist in financial budgeting and expense monitoring.

📌 Account Executive (Chennai)
🏢 PSB SECURITIES
📍 Chennai