Job Description About the Role
n We are a SEBI-registered stock broking firm and Exchange Member seeking an experienced Accountant to manage books of accounts, client and exchange settlements, statutory compliances, and audit support with accuracy and timeliness.
n Key Responsibilities
n n Maintain day-to-day books of accounts, journal entries, and general ledger scrutiny
n Handle client ledger accounting, brokerage accounting, and reconciliation of client balances
n Reconcile bank accounts, exchange settlement accounts, and pay-in/pay-out entries on a daily basis
n Maintain segregation of client and own funds as per SEBI norms; assist in Enhanced Supervision reporting
n Account for margin deposits, collateral, FDs, bank guarantees, and exchange deposits
n Prepare monthly, quarterly, and annual financials — P&L;, Balance Sheet, and MIS reports
n Assist in Net Worth Certificate, Annual Audit, Internal Audit, and Exchange/SEBI inspections with data and reconciliations
n Coordinate with statutory auditors, internal auditors, and CA for finalisation of accounts
n Manage vendor payments, expense accounting, payroll entries,



and petty cash
n Maintain fixed asset register and depreciation schedules
n n Required Skills & Qualifications
n n B.Com / M.Com / CA Inter or equivalent
n Minimum 2 years of accounting experience in a stock broking firm (mandatory)
n Strong knowledge of client ledger, settlement, and brokerage accounting in the broking setting
n Working knowledge of GST, TDS, Income Tax, and STT provisions
n Proficiency in Tally ERP / Prime and broking back office software (Mirakle / BOSS / Genius or equivalent)
n Advanced MS Excel skills (VLOOKUP, pivot tables, reconciliations).
n Understanding of SEBI/Exchange accounting norms, client fund segregation, and quarterly settlement.
n High accuracy, attention to detail, and ability to meet reporting deadlines.
n n Preferred
n n Experience in preparing Net Worth Certificates and handling Exchange inspections.
n Exposure to DP (CDSL/NSDL) billing and reconciliation.
n n Salary
n n There is no bar for right candidate.
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📌 Accountant (Jamserpur)
🏢 DELTA VIBE BROKING
📍 Jamserpur