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
n
n
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
n
n
B.Com / M.Com / CA Inter or equivalentn
Minimum 2 years of accounting experience in a stock broking firm (mandatory)n
Robust 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
n
n
Experience in preparing Net Worth Certi

📌 Accountant Rajkot
🏢 DELTA VIBE BROKING
📍 Rajkot