Account Executive

Responsibilities:

• Handle daily accounting entries, client payments, receipts, expenses and ledger updates.
• Maintain and check client accounts, brokerage income and trading-related charges.
• Perform bank, client ledger and exchange reconciliations and resolve differences.
• Support NSE, BSE and exchange settlement-related accounting activities.
• Assist with GST, TDS and other statutory compliance and maintain proper records.
• Prepare MIS reports, reconciliation statements and other accounts reports.
• Coordinate with Operations, RMS, Compliance and Audit teams for accounts-related requirements.

Required Skills:

• Good knowledge of accounting and basic stock broking operations.
• Understanding of client ledgers, brokerage, settlements and reconciliation.
• Knowledge of GST, TDS and statutory requirements.
• Working knowledge of Tally/ERP and MS Excel.
• Good numerical accuracy, attention to detail and communication skills.
• B.Com / M.Com with CA Inter / CMA Inter.