Key Responsibilities

- Handling day-to-day accounting entries in Tally ERP.
- Accounting and reconciliation of broking transactions.
- Preparation and maintenance of books of accounts.
- Prepared and reviewed financial statements, trial balances, and MIS reports for management.
- Oversaw daily fund settlements for equity and derivative segments, ensuring accuracy and timely reporting to exchanges.
- Posting of journal vouchers, payment entries, receipt entries, and contra entries.
- Basic working and compliance support for GST and TDS.
- Preparation of GST data for filing and reconciliation.
- TDS deduction checking, working preparation, and reconciliation. Coordination with auditors, consultants, and internal departments. Assisting in month-end and year-end closing activities.

Required Skills

- Positive knowledge of Tally ERP
- Basic understanding of GST and TDS provisions.
- Experience in Stock Broking
- Ability to work independently and meet timelines.

📌 Accountant (New Delhi)
🏢 Urja Investment
📍 New Delhi