Senior Account Assistant (India)

Senior Account Assistant (India)

21 Aug
|
Kedia Securities
|
India

21 Aug

Kedia Securities

India

Company Overview

KSPL India has been a key player in the investment sector for over three decades, focusing primarily on the stock market while also diversifying into unlisted companies and properties.

Location : Chandak Unicorn, Andheri (West), Mumbai 400053

Landmark: 5 to 10 minutes walking distance from DN Nagar Metro Station

Job Summary

The Accountant will manage daily financial transactions, ensuring accurate records and compliance with all regulatory requirements. This role involves ensuring timely entries for purchases and sales of equity/Mutual funds etc. bank reconciliations, and compliance with GST and TDS. Working closely with banks and brokers to facilitate smooth financial operations, as well as maintaining the integrity of company and individual accounts.

Package : 7 - 12 lakhs per annum (in hand)

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.
- Regulatory Compliance: Handle SEBI, Exchange (NSE/BSE), and DP compliance requirements, filings, and audit queries in a timely manner.
- Statutory Returns & Reporting: Oversee GST, TDS, Professional Tax (PT), and regulatory filings to ensure 100% compliance with zero penalties.
- Audit Support: Manage internal, statutory, and regulatory compliance audits related to capital market accounts and operations.

Required Skills and Qualifications-

⚠ MANDATORY REQUIREMENT: MINIMUM 10 YEARS OF ACCOUNTING EXPERIENCE IN A STOCK BROKING FIRM, SHARE MARKET OPERATIONS, OR CAPITAL MARKET ENTITY IS STRICTLY REQUIRED.

Education: Bachelor’s degree in Commerce (B.Com) required; Master’s degree in Commerce (M.Com) preferred.

Experience: Minimum of 10 years in an accounting role with expertise in managing transactions, bank reconciliations, and regulatory compliance.

Accounting Software: Proficient in Tally.

MS Office Skills: Solid proficiency in MS Excel and Word, including the use of formulas.

Taxation Knowledge: Solid understanding of taxation principles and regulations.

Why Join Us?

At KSPL, you will be part of a dynamic team that values innovation and excellence in financial management. We offer competitive compensation, opportunities for professional growth, and a collaborative work environment.

Pay: ₹700,000.00 - ₹1,200,000.00 per year

Work Location: In person

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

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