Accounts Officer- Broking

Prudentcorporate; Ahmedabad District; On-site; INR 350,000 - 550,000; Full time

Job summary

Prudentcorporate is seeking an experienced accounting professional in Ahmedabad to manage salary entries, daily income, and various expenses. The role covers bank reconciliations, petty cash, IT/TDS, GST compliance, and finalization of books of accounts.

You will prepare vouchers for cheque/NEFT payments and handle stock broking accounting with related reports, outstanding statements, and daily cash flow analysis.

Qualifications

• Strong communication skills and written/verbal ability.
• Proficient with MS-Word and Excel.
• Analytical and problem solving skills.
• Promote innovation and continuous improvement.
• Experience with TechExcel software for stock broking entities.
• Knowledge of accounting principles, practices, standards, laws and regulations.

Responsibilities

• Pass entries for Salary, Daily income, Debit Note and other expenses in books of account.
• Bank reconciliation, petty cash, reimbursements, IT/TDS and GST compliance, finalization of books of accounts.
• Prepare vouchers and make payments by cheque/NEFT.
• Accounting of stock broking entity and related reports.
• Preparation of outstanding reports.
• Maintain, control and supervise books of account daily.
• Prepare daily bank balance and cash flow reports.

Skills

Communication

MS-Word

Excel

Analytical

Problem solving

Innovation

TechExcel

Accounting principles

Tools

MS-Word

Excel

Job description

• Responsiblefor passing entries of Salary, Dailyincome, Debit Note and other expensesin books of account
• Bankreconciliation, Maintain Petty Cash,Reimbursement, Compliances related toIncome Tax such as TDS, Advance tax,Calculation of employee related to ITdeclaration & TDS deduction,Compliance related to GST,Finalization of books of Accounts
• Prepare voucher& make payment by cheque/NEFT.
• Accounting ofStock broking entity and relatedreports
• Preparation ofoutstanding report.
• Maintaining,Controlling and supervising books ofaccount on daily basis.
• Preparation ofdaily Bank balance & Cash flowreport.

Desired Profile:

Skills :

• Good Communication skills (Written and Verbal)
• Proficient with use of MS-Word and Excel
• Analytical and Problem solving skills
• Promote innovation and continuous improvement
• Working experience and knowledge of Techexcel software used for stock broking entity
• Proven knowledge of accounting principles, practices, standards, laws and regulations.