Job Description
About 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.
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n Key Responsibilities
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- 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

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n Required Skills & Qualifications
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- B.Com / M.Com / CA Inter or equivalentn
- Minimum 2 years of accounting experience in a stock broking firm (mandatory)n
- Strong knowledge of client ledger, settlement, and brokerage accounting in the broking workplacen
- 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

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n Preferred
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- Experien ce in preparing N

📌 Accountant (Rajkot)
🏢 DELTA VIBE BROKING
📍 Rajkot