Responsibilities:

- Handle daily accounting entries, client payments, receipts, expenses and ledger updates.
- Maintain and check client accounts, brokerage income and trading-related charges.
- Perform bank, client ledger and exchange reconciliations and resolve differences.
- Support NSE, BSE and exchange settlement-related accounting activities.
- Assist with GST, TDS and other statutory compliance and maintain proper records.
- Prepare MIS reports, reconciliation statements and other accounts reports.
- Coordinate with Operations, RMS, Compliance and Audit teams for accounts-related requirements.

Required Skills:

- Valuable knowledge of accounting and basic stock broking operations.
- Understanding of client ledgers, brokerage, settlements and reconciliation.
- Knowledge of GST, TDS and statutory requirements.
- Working knowledge of Tally/ERP and MS Excel.
- Good numerical accuracy, attention to detail and communication skills.
- B.Com / M.Com with CA Inter / CMA Inter.

📌 Account Executive (Chennai)
🏢 Aetram Infotech
📍 Chennai