Senior Executive - Accounts & Finance

JRK Stock Broking; Kolkata District; Presencial; INR 600.000 - 900.000; Jornada completa

Descripción de la vacante

JRK Stock Broking is seeking an Accounts Executive to manage day-to-day accounting and to calculate, verify and reconcile Mutual Fund brokerage income. The candidate should have strong accounting fundamentals, numerical accuracy and Excel proficiency.

The role covers both mutual fund brokerage processes and regular accounting activities, including bank reconciliations, ledgers, vendor/customer records, and MIS reports. 13 years in similar roles is preferred.

Formación

• B.Com / M.Com or equivalent required.
• 13 years in Accounts & Finance; experience in Stock Broking, Mutual Fund Distribution or Financial Services preferred.
• Sound understanding of accounting principles, ledger entries and reconciliations.
• Knowledge of MF transactions/brokerage calculations will be an advantage.
• Proficiency in MS Excel (Pivot Tables, XLOOKUP/VLOOKUP, SUMIFS) and familiarity with Tally/accounting software.

Responsabilidades

• Calculate MF brokerage/commission based on transaction data, schemes, AMCs and brokerage rates.
• Verify brokerage calculations against AMC/RTA statements and commission reports.
• Reconcile brokerage receivable vs brokerage received and identify discrepancies.
• Maintain AMC-wise, scheme-wise and period-wise brokerage workings and records.
• Prepare periodic MF brokerage MIS and reconciliation reports.
• Record routine accounting transactions and maintain books of accounts.
• Handle purchase, expense, payment, receipt, journal and other entries.
• Perform bank reconciliation and assist in ledger scrutiny.
• Maintain vendor/customer ledgers and assist in reconciliation of balances.
• Assist in preparation and verification of invoices, vouchers and supporting documents.
• Support statutory accounting requirements including TDS/GST workings and documentation.
• Assist monthly/year-end closing, MIS preparation and audits.

Conocimientos

MS Excel

Tally

Bank reconciliation

Ledger entries

Attention to detail

Educación

B.Com / M.Com or equivalent

Herramientas

Tally

MS Excel

Accounting software

Descripción del empleo

Role Overview

We are looking for an Accounts Executive to manage day-to-day accounting activities along with calculation, verification and reconciliation of Mutual Fund brokerage/commission income. The role requires strong accounting fundamentals, numerical accuracy, Excel proficiency and attention to detail.

Key Responsibilities

Mutual Fund Brokerage

• Calculate MF brokerage/commission based on transaction data, schemes, AMCs and applicable brokerage rates.
• Verify brokerage calculations against AMC/RTA statements and commission reports.
• Reconcile brokerage receivable vs. brokerage received and identify discrepancies.
• Maintain AMC-wise, scheme-wise and period-wise brokerage workings and records.
• Follow up and coordinate for resolution of brokerage-related discrepancies.
• Prepare periodic MF brokerage MIS and reconciliation reports.

Regular Accounts Activities

• Record routine accounting transactions and maintain accurate books of accounts.
• Handle purchase, expense, payment, receipt, journal and other accounting entries.
• Perform bank reconciliation and assist in ledger scrutiny/reconciliation.
• Maintain vendor/customer ledgers and assist in reconciliation of balances.
• Assist in preparation and verification of invoices, vouchers and supporting documents.
• Support statutory accounting requirements, including TDS/GST-related workings and documentation, as applicable.
• Assist with monthly/year-end closing, MIS preparation and audits.
• Maintain proper documentation and audit trails for accounting transactions.
• Perform other routine Accounts & Finance activities assigned from time to time.

Candidate Profile

• Qualification: B.Com / M.Com or equivalent.
• Experience: 13 years in Accounts & Finance; experience in Stock Broking, Mutual Fund Distribution or Financial Services preferred.
• Sound understanding of accounting principles, ledger entries and reconciliations.
• Knowledge of MF transactions/brokerage calculations will be an advantage.
• Good proficiency in MS Excel Pivot Tables, XLOOKUP/VLOOKUP, SUMIFS, etc.
• Working knowledge of Tally/accounting software preferred.
• Strong numerical ability with high attention to accuracy and timelines.

Key Success Measures

Accurate Accounting Entries | Accurate MF Brokerage Calculation | Timely Reconciliation | Minimal Errors & Discrepancies | Timely MIS | Audit-Ready Records