Diamond Hand LLP

Roles and responsibilities: • 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.