Account Executive

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.