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.