Job DescriptionAbout the Role
nWe 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.
nKey Responsibilities
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- Maintain day-to-day books of accounts, journal entries, and general ledger scrutinyn
- Handle client ledger accounting, brokerage accounting, and reconciliation of client balancesn
- Reconcile bank accounts, exchange settlement accounts, and pay-in/pay-out entries on a daily basisn
- Maintain segregation of client and own funds as per SEBI norms; assist in Enhanced Supervision reportingn
- Account for margin deposits, collateral, FDs, bank guarantees, and exchange depositsn
- Prepare monthly, quarterly, and annual financials — P&L;, Balance Sheet, and MIS reportsn
- Assist in Net Worth Certificate, Annual Audit, Internal Audit, and Exchange/SEBI inspections with data and reconciliationsn
- Coordinate with statutory auditors, internal auditors, and CA for finalisation of accountsn




- Manage vendor payments, expense accounting, payroll entries, and petty cashn
- Maintain fixed asset register and depreciation schedulesn

nRequired Skills & Qualifications
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- B.Com / M.Com / CA Inter or equivalentn
- 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 settingn
- Working knowledge of GST, TDS, Income Tax, and STT provisionsn
- 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

nPreferred
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- Experience in preparing Net Worth Certi

📌 Accountant (Rajkot)
🏢 DELTA VIBE BROKING
📍 Rajkot