Responsibilities:
- Initiating Bank Payments in Net Banking
- Dealing with banks for Exchange PAYIN & PAYOUT
- Client money receipt / payment entries in techexcel software
- Expense and JV booking in techexcel software
- Co-ordination with exchange for Additional Base Capital margin increase or reduce
- Filing of online TDS Returns and Service Tax Returns
- Co-ordination with Bank, Income Tax, Stamp Duty, Service Tax Consultant, Statutory Auditors.
- Maintaining quarterly and monthly internal audit/compliance as per SEBI/BSE guidelines.
- Dealings with banks for PAYIN & PAYOUT.
- Co-ordination with exchange for Additional Base Capital.
- Looking after administrative matters.
- Assist in the timely, accurate and complete preparation of account reconciliations and financial reporting.
- Prepare financial statements such as monthly and annual accounts.
- Prepare financial management reports including planning and forecasting.
- Discussing terms with your company/client’s suppliers.
Essential Skills:
- Knowledge of Accounting is a must.
- Knowledge of Tally ERP9 is a must.
- Knowledge of Banking is a must.
- Able to do Pay in and Pay out of Fund with accuracy.
- MBA(finance), M.com ,B.com(accounts) with minimum 2-3 years of experience. Broking industry candidates are preferred.