CA Intern
Job Location:
Monthly Salary:
Posted on:
30+ days ago
Posted on:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
Key Responsibilities:
* Handle accounting for stock market transactions and client accounts.
* Reconcile client funds and securities with NSE/BSE.
* Maintain brokerage income commission entries and client transaction records.
* Prepare MIS reports daily P&L and aging reports.
* Manage General Ledger bank reconciliations and financial statements.
* Handle Accounts Payable & Receivable.
* Ensure compliance with SEBI guidelines and manage GST TDS filings.
Requirements:
* CA Intern qualification.
* Knowledge in Stock Broking / Financial Services preferred.
* Proficiency in Tally Prime / Tally ERP and Advanced Excel (VLOOKUP Pivot Tables).
* Strong attention to detail and reporting skills.
