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

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: ₹25,000.00 - ₹35,000.00 per month

Advantages

- Leave encashment
- Paid sick time
- Paid time off

Work Location: In person

📌 Accounts Executive - Finance & Accounts (Lajpat Nagar)
🏢 Ganesh Stock Invest
📍 Lajpat Nagar