Accounts Executive

Job description:

• Handle accounting and bookkeeping related to share trading transactions (equity, derivatives, mutual funds, etc.).
• Record and reconcile daily trade statements, brokerage invoices, and ledger balances.
• Prepare and maintain P&L statements, capital gain reports, and investment summaries.
• Coordinate with brokers, depository participants (DPs), and banks for transaction settlements.
• Track dividend income, interest income, and corporate actions (bonus, splits, etc.).
• Manage compliance with taxation requirements related to securities transactions (STT, GST, TDS, etc.).
• Support auditors during financial and statutory audits.
• Maintain accurate and timely accounting entries in Tally or other ERP software.

Requirements:

• Bachelor’s degree in Commerce, Finance, or Accounting (CA Inter / MBA Finance preferred).
• 3–4 years of experience in share market accounting / investment accounting.
• Sound knowledge of Tally, MS Excel, and broker portals / back-office systems.
• Understanding of capital market operations, demat processes, and tax implications.
• Strong analytical, reconciliation, and reporting skills.

Job Type: Full-time

Pay: Up to ₹22,000.00 per month

Application Question(s):

• What is your current CTC?

Work Location: In person