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