Key Responsibilities:
- Passing Journal Entries
- Maintaining Ledger Accounts
- Preparing and Verifying Trial Balance
- Assisting in preparation of Balance sheet
- Handling Client Ledger Reconciliation
- Recording brokerage and trade-related entries
- Bank Reconciliation Statements
- Handling GST filing and compliance
- Handling TDS calculation, deduction and filing
- Maintaining books of accounts in Tally/ Zoho /ERP
- Assisting during audit process
Required Skills:
- Journal
- Ledger
- Trial Balance
- Balance Sheet
- GST
- TDS
Experience in Stock Broking / Share Market / Trading Firm
Good Knowledge of Excel
Understanding of NSE/BSE trade accounting is an added advantage.
