Share trading accounting @ Avs Manpower

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Share trading accounting

Avs Manpower
1 Positions
Mumbai
22 days ago
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Job Description

We are hiring for following

Share trading accounting and investment accounting
Inter Ca or Accounts or ca
10-15 Lpa

Key Responsibilities
Trade Processing and Accounting: Process and monitor all client/proprietary security investments (stocks, bonds, derivatives, etc.) with strict attention to regulatory compliance and timely reporting.
Reconciliation & Reporting: Perform daily, monthly, and quarterly reconciliation of trading transactions, security positions, market values, and cost values, ensuring accuracy with custodial records and internal systems.
Financial Statement Preparation: Assist in the preparation of accurate and timely financial statements, including Balance Sheets, Income Statements (P&L), and Cash Flow Statements, specific to investment activities.
Compliance & Taxation:
Calculate and prepare necessary tax documents, including Advance Tax, TDS returns (Form 24Q, 26Q), and annual Income Tax returns (ITR-6 for companies).
Ensure all trading activities and financial records comply with SEBI regulations, the Companies Act, 2013, and relevant accounting standards.
Prepare documentation for external auditors and assist in seamless audit processes.

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Regards;

AVS Manpower Consultancy Pvt Ltd

Employement Category:

Employement Type: Full time
Industry: Accounting & Auditing
Role Category: Finance / Accounts / Tax
Functional Area: Not Specified
Role/Responsibilies: Share trading accounting

Contact Details:

Company: Avs Manpower
Location(s): Mumbai

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Keyskills: loss investment accounting balance sheet bank reconciliation trading profit accounting

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Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

Add social media [ + ]

Create password

I agree with website service terms and conditions

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Avs Manpower

Maxgen Technologies Pvt. Ltd. conducts Web Design & Development, SAP Professional(FICO, MM, ABAP, SD) and corporate training of PHP/MySql, WordPress, Asp.Net, Java framework technology and Android Mobile Application. Maxgen Technologies(MNC) provides Web Development, Ecommerce & SEO (Search ...

Share trading accounting @ Avs Manpower

Home > Finance / Accounts / Tax