Roles & Responsibilities:

• To oversee day-to-day accounting operations of the company
• To check all banking transaction and make reporting of the same.
• Verification and reporting of all bank balances with exchanges on daily basis
• Dealings with banks for PAYIN & PAYOUT of funds.
• To manage Allocation and segregation of clients fund on daily basis
• Ensure to execute all compliance related to TDS/ITR/GST on timely manner
• Preparation of trial balance and financial statements
• To deal with banks for creation of FDR, BGs and/ or availing of any fund based limits
• Ensuring properly deduction and timely deposit of all statutory dues like TDS, Professional Tax, Provident Fund, ESIC, Stamp Duty etc.
• Ensure to submit the compliance related data as and when required by Auditor/exchanges.
• To keep back office system in line with regulatory statements and proper track of the same
• Retention of client’s funds.

Candidate must have:

1. Graduate / Post Graduate (Finance/ Accounts) or min. 08 years of experience in accounts at stock broking company

2. Candidate from Stock Broking firm need at least 5 years must OR Senior CA from manufacturing firm.

3. Must be knowing Tally and accounting.

4. Good Knowledge of different Margins of segment.

5. Must have a leading experience of team size of 2-3 employees

Candidate nice to have:

1. Self-starter with a can-do attitude capable of overcoming difficult challenges.

2. Showcase good critical thinking and analytical skills.

3. Communicate clearly and effectively with the team and stakeholders.

4. Prior working with stock broker/AP or regulatory knowledge will be added advantage.

Interested Candidates can send their resumes on the given Email: - info@workquest.in

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