Accountant

Intellectual Capital HR Consulting Pvt. Ltd.; Kolkata District; On-site; INR 550,000 - 850,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. is seeking a Senior Accountant (Core Accounting) to lead the accounting lifecycle in a fast-paced securities environment.

The role emphasizes managing the general ledger, reconciliations, and regulatory compliance within a stock broking firm, using Tally and MS Excel to ensure accuracy and timely reporting.

Qualifications

• Bachelor of Commerce (B.Com) required.
• 3–4 years of solid experience in Core Accounting.
• Experience within a Stock Broking firm is mandatory.
• High proficiency in Tally and MS Excel.

Responsibilities

• Core Accounting: manage the general ledger, daily bookkeeping, and finalization of accounts.
• Reconciliations: oversee bank, exchange, and client-level reconciliations for broking operations.
• Tax & Statutory Compliance: handle GST, TDS, and Advance Tax filings; ensure SEBI/Exchange reporting accuracy.
• Audit Management: lead preparation for statutory, internal, and concurrent audits.
• MIS Reporting: prepare monthly financial health reports and cash flow statements.

Skills

Core Accounting

MS Excel

Tally

Analytical mindset

Education

B.Com/Bachelor's in Commerce

Job description

Role & responsibilities

Preferred candidate profile

Role & responsibilities
Title: Senior Accountant (Core Accounting)Role SummaryWe are seeking an experienced candidate to lead the core accounting functions for our broking operations. You will be responsible for maintaining financial integrity, ensuring regulatory compliance, and managing the end-to-end accounting lifecycle in a fast-paced securities environment.Key Responsibilities

• Core Accounting: Manage the general ledger, daily book-keeping, and finalization of accounts.
• Reconciliations: Oversee bank, exchange, and client-level reconciliations specific to broking operations.
• Tax & Statutory Compliance: Handle GST, TDS, and Advance Tax filings; ensure all SEBI/Exchange financial reporting is accurate.
• Audit Management: Lead the preparation for statutory, internal, and concurrent audits.
• MIS Reporting: Prepare monthly financial health reports and cash flow statements for the management team.

Candidate Requirements

• Qualification: bcom
• Experience: 3 to 4 years of solid experience in Core Accounting.
• Industry Background: Mandatory experience within a Stock Broking firm.
• Technical Skills: High proficiency in Tally and advanced MS Excel.
• Soft Skills: Strong analytical mindset and the ability to work under tight regulatory deadline