Job Description

About the Role

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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.

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Key Responsibilities

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Maintain day-to-day books of accounts, journal entries, and general ledger scrutiny
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Handle client ledger accounting, brokerage accounting, and reconciliation of client balances
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Reconcile bank accounts, exchange settlement accounts, and pay-in/pay-out entries on a daily basis
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Maintain segregation of client and own funds as per SEBI norms; assist in Enhanced Supervision reporting
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Account for margin deposits, collateral, FDs, bank guarantees, and exchange deposits
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Prepare monthly, quarterly, and annual financials — P&L;, Balance Sheet, and MIS reports
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Assist in Net Worth Certificate, Annual Audit, Internal Audit, and Exchange/SEBI inspections with data and reconciliations
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Coordinate with statutory auditors, internal auditors, and CA for finalisation of accounts
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Manage vendor payments, expense accounting, payroll entries,



and petty cash
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Maintain fixed asset register and depreciation schedules
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Required Skills & Qualifications

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B.Com / M.Com / CA Inter or equivalent
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Minimum 2 years of accounting experience in a stock broking firm (mandatory)
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Robust knowledge of client ledger, settlement, and brokerage accounting in the broking setting
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Working knowledge of GST, TDS, Income Tax, and STT provisions
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Proficiency in Tally ERP / Prime and broking back office software (Mirakle / BOSS / Genius or equivalent)
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Advanced MS Excel skills (VLOOKUP, pivot tables, reconciliations).
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Understanding of SEBI/Exchange accounting norms, client fund segregation, and quarterly settlement.
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High accuracy, attention to detail, and ability to meet reporting deadlines.
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Preferred

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Experience in preparing Net Worth Certificates and handling Exchange inspections.
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Exposure to DP (CDSL/NSDL) billing and reconciliation.
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Salary

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There is no bar for right candidate.
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📌 Accountant Rajkot
🏢 DELTA VIBE BROKING
📍 Rajkot