Must having 8-10yr of experience in shilpi Software

Key Responsibilities:

- Maintain books of accounts including journal entries, ledgers, and vouchers

- Handle client fund accounting as per regulatory norms

- Perform daily, weekly, and monthly bank reconciliation and client ledger reconciliation

- Manage pay-in/pay-out of funds and securities

- Ensure compliance with Securities and Exchange Board of India (SEBI) and exchange guidelines

- Prepare and file statutory returns such as GST, TDS, and Income Tax

- Monitor and reconcile margin obligations, brokerage income, and expenses

- Coordinate with exchanges like National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) for compliance and reporting

- Assist in internal and external audits

- Maintain proper documentation and records for all financial transactions

- Handle investor complaints related to funds, ledger discrepancies, etc.

- Support back-office operations and reporting requirements

Pay: ₹28,000.00 - ₹40,000.00 per month

Perks

- Leave encashment

- Paid sick time

- Paid time off

Work Location: In person

📌 Accountant (Lajpat Nagar)
🏢 Ganesh Stock Invest
📍 Lajpat Nagar