Accountant (Broking & NBFC) at InstaTalent Recruit LLP

Delhi, Swasthya Vihar, India -

Full Time

Start Date

Immediate

Expiry Date

26 Aug, 26

Salary

0.0

Posted On

28 May, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Tally ERP, GST Compliance, TDS Compliance, Bank Reconciliation, Voucher Accounting, Financial Transactions, MS Excel, Broker Ledger Accounting, Fund Reconciliation, MTM Obligations, Statutory Levies, Financial Reporting

Industry

Staffing and Recruiting

Description

Company Description Broking Company Job Description COMPANY NAME- URJA INVESTMENT PRIVATE LIMITED DESIGNATION- Accountant (Broking & NBFC) QUALIFICATION- : 3+ Years (Stock Broking / NBFC) Location: Vikash Marg [Delhi] Job Summary: We are looking for a detail-oriented and experienced Accountant with minimum 3 years of hands-on experience in accounting operations using Tally, preferably in a Stock Broking. The candidate should possess working knowledge of GST, TDS, bank reconciliation, voucher accounting, and day-to-day financial transactions. Key Responsibilities: Handling day-to-day accounting entries in Tally ERP. Accounting and reconciliation of broking transactions. Preparation and maintenance of books of accounts. Bank reconciliation and ledger scrutiny on regular basis. Posting of journal vouchers, payment entries, receipt entries, and contra entries. Basic working and compliance support for GST and TDS. Preparation of GST data for filing and reconciliation. TDS deduction checking, working preparation, and reconciliation. Coordination with auditors, consultants, and internal departments. Assisting in month-end and year-end closing activities. Ensuring proper documentation and accounting accuracy. Handling daily Pay-in & Pay-out processes and coordination with banks/exchanges. Monitoring and accounting of MTM (Mark to Market) obligations and margin-related entries. Verification and reconciliation of STT, Exchange Charges, GST, SEBI Turnover Fees, Stamp Duty, and other statutory levies. Required Skills Good knowledge of Tally ERP and Korp. Basic understanding of GST and TDS provisions. Knowledge of accounting principles and financial processes. Experience in Stock Broking and/or NBFC accounting preferred. Good command over MS Excel. Strong analytical and reconciliation skills. Ability to work independently and meet timelines. Qualification B.Com / M.Com or equivalent qualification. Additional accounting certification will be an added advantage. Preferred Candidate Profile Experience in handling broker ledger accounting and fund reconciliation. Familiarity with financial services industry operations. Good communication and coordination skills. Best Regards Shilpa Bijamwar Senior Recruiter InstaTalent Recruit LLP - Recruitment and Training Services Primary Mobile Number - +91-8980006436 Office Address - Plot No D-107, D-Block, Sector-2, Noida, Uttar Pradesh, India, Pin Code 201301 Website - https://www.instatalentrecruit.com/ LinkedIn - https://www.linkedin.com/company/instatalent-recruit-llp/ Qualifications Qualification B.Com / M.Com or equivalent qualification. Additional accounting certification will be an added advantage. Additional Information F2F interview is Mandatory

Responsibilities

Manage day-to-day accounting entries, bank reconciliations, and financial transactions using Tally ERP. Handle GST and TDS compliance, broker ledger accounting, and coordinate with auditors for month-end and year-end closing.