Location:
Jaipur, Rajasthan

Experience:
4–8 years

Education:
B.
Com / M.
Com; CA Inter or CMA Inter preferred Role Summary We are seeking a hands-on, detail-oriented Accountant to manage end-to-end accounting, statutory compliance and investment/trading accounting across a group of companies and an active equity, derivatives and commodity portfolio. The role requires strong practical expertise in Tally Prime, GST, income tax, TDS/TCS and broker-level reconciliations. The successful candidate will maintain accurate books of accounts, ensure timely statutory filings, prepare reliable financial reports, and coordinate effectively with the founder and the external CA firm.

Key Responsibilities
1. Accounting, Tally Prime and Financial Reporting
• Maintain complete books of accounts in Tally Prime for multiple entities, including voucher entries, ledgers, cost centres and inventory accounting where applicable.
• Perform bank, cash, credit-card and payment-gateway reconciliations, monthly ledger scrutiny and month-end closing.
• Manage accounts payable and receivable, vendor/customer balances, ageing and outstanding-item follow-ups.
• Prepare monthly MIS, trial balance, Profit & Loss Account, Balance Sheet and cash-flow statements.
• Maintain the fixed asset register and calculate depreciation under the Companies Act and Income-tax Act, as applicable.
• Maintain accurate accounting records, supporting documents and audit trails.
• Equity, Derivatives and Commodity Trading Accounting
• Account for equity delivery, intraday, Futures & Options (F&O;) traded on NSE/BSE, and commodity trades executed on MCX using broker contract notes, statements and ledgers.
• Reconcile broker ledgers, demat holdings, trade statements and related bank transfers monthly.
• Calculate and report realised and unrealised profit/loss, short-term and long-term capital gains (STCG/LTCG), speculative income and non-speculative business income, as applicable.
• Account accurately for STT, brokerage, exchange transaction charges, stamp duty,



GST and other trading costs.
• Prepare F&O; turnover workings and assess tax-audit applicability under Section 44AB in coordination with the external CA.
• Maintain supporting workings and documentation for tax reporting and audit requirements.
• GST Compliance
• Prepare and file GSTR-1, GSTR-3B and, where applicable, GSTR-9 and GSTR-9C within statutory timelines.
• Reconcile input tax credit (ITC) with GSTR-2B and coordinate with vendors to resolve mismatches.
• Handle e-invoicing, e-way bills, reverse charge mechanism (RCM) and GST on advances, as applicable.
• Respond to GST notices and information requests, supporting departmental queries in coordination with the CA or tax advisor.
• Maintain GST reconciliations, return workings and supporting documentation.
• Income Tax, TDS/TCS and Tax Reporting
• Calculate TDS/TCS, deposit amounts within due dates, file Forms 24Q, 26Q and 27EQ, as applicable, and issue Forms 16/16A.
• Reconcile Form 26AS, Annual Information Statement (AIS) and Taxpayer Information Summary (TIS) with the books of accounts.
• Calculate quarterly advance-tax liabilities for companies, firms and individuals, as applicable.
• Prepare income-tax computations and support ITR preparation and filing, including ITR-3 cases involving capital gains and F&O; income.
• Coordinate statutory and tax audits with the external CA firm, prepare schedules and reconciliations, and support responses to tax notices.
• Apply relevant provisions of the Income-tax Act, including capital-gains treatment, F&O; business income, Section 43(5) and Section 44AB, in coordination with the tax advisor.
• Other Compliance,



Payroll and Coordination
• Provide basic ROC/MCA compliance support in coordination with the Company Secretary (CS) or Chartered Accountant (CA).
• Manage payroll accounting and support PF, ESI and professional-tax compliance where applicable.
• Maintain a compliance calendar and track filing, payment and documentation deadlines.
• Work independently with the founder and coordinate with the external CA, auditors, banks, brokers, vendors and internal stakeholders. Candidate Requirements
• B.
Com or M.
Com; CA Inter or CMA Inter preferred.
• 4–8 years of relevant accounting experience, including at least 2 years of hands-on share-market/F&O; accounting.
• Strong practical expertise in Tally Prime, including multi-company accounting, GST configuration, TDS, cost centres and data export.
• Working knowledge of GST law, the Income-tax Act, capital gains, F&O; business income, Section 43(5), Section 44AB and TDS/TCS compliance.
• Hands-on experience with the GST portal, Income-tax e-filing portal, TRACES and MCA portal.
• Advanced Excel skills, including PivotTables, VLOOKUP/XLOOKUP and reconciliation techniques.
• Ability to interpret broker contract notes, trade ledgers and profit/loss reports from platforms such as Zerodha, ICICI Direct or similar brokers.
• Strong attention to detail, integrity, accountability and the ability to manage multiple deadlines independently. What Success Looks Like
• Accurate and timely accounting close for all assigned entities.
• GST, TDS/TCS and income-tax deliverables prepared and filed within applicable deadlines.
• Regular broker, demat and bank reconciliations, with trading income and costs correctly classified.
• Timely, reliable MIS and financial statements supported by explicit workings and documentation.

Skills:
gst,tds,nse,xlookup,gstr-3b,mcx,ais,advanced excel,form 26as,bse,income tax act,gstr-1,broker contract notes,gstr-9,gstr-9c,pivot tables,tis,vlookup,tally prime

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