Accounts Manager

Accounting & Finance Operations

• Supervise daily accounting entries, reconciliations, and fund allocations.
• Manage Globe Exchange settlement entries and reconcile ledgers across BSE, NSE, MCX, and FO segments.
• Oversee vendor invoicing, utility payments, rent, and branch expenses.
• Ensure timely preparation of GST, TDS, and compliance reports.
• Monitor petty cash, vouchers, and expense documentation.
• Handle client payout files, fund arrangements, and approvals.
• Prepare monthly billing and payment summaries for exchanges.

Banking & Settlement

• Conduct daily and monthly bank reconciliations across multiple banks.
• Manage overdraft (OD) transfers, repayments, and fund settlements.
• Verify cheque status, rejected entries, and NRI client balances.
• Coordinate upstream/downstream account reconciliations.
• Ensure smooth execution of end-of-day (EOD) processes.

Compliance & Audit

• Maintain accurate records for GST e-invoices, TDS certificates, and SEBI/exchange compliance.
• Support internal and external audits with timely data submission.
• Ensure adherence to financial regulations and company policies.

Team Leadership

• Lead and mentor the accounts team to ensure efficiency and accuracy.
• Coordinate with other departments (HR, Operations, Compliance) for smooth workflow.
• Provide financial insights and reports to senior management for decision-making.