Accountant (Broking & NBFC)

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