Posted:1 week ago|
Platform:
Work from Office
Internship
• Process all accounting transactions, passing JV and daily bill processing for NSE
and BSE across the Cash and F&O segments.
• Reconcile accounts payable and receivable with accuracy and timeliness.
• Ensure prompt processing of bank payments to exchanges, depositors, and
vendors.
• Prepare and submit financial reports on a monthly, quarterly, and annual basis.
• Calculate applicable taxes and prepare tax returns in compliance with
regulations.
• Assist in audits of financial transactions and provide necessary input for all
financial policies, procedures, and regulatory standards.
• Prepare Trial balance, ledgers, financial statements, including balance sheets
and profit & loss statements.
• Maintain and update the companys books of accounts
• Process monthly TDS and stamp duty payments accurately and within deadlines.
• Verify charges debited by banks and stock exchanges; record appropriate entries
in the system.
• Upload and reconcile collateral, cash, and cash equivalents.
• Coordinate with company auditors for preparation and submission of statutory
documents
• Ensure strict adherence to company policies, accounting standards, and
statutory compliance requirements.
Diamond Hand LLP
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