CA II Finance & Accounts II Broking Business

- Review and record transactions - Perform daily reconciliation of General Ledger (GL) accounts - Monitor and reconcile suspense, nostro/vostro, and settlement accounts. - Prepare and review accounting schedules, journals, and supporting documentation. - Assist in month-end, quarter-end, and year-end financial closing activities. - Prepare MIS reports and financial reports for management. - Coordinate with Operations, Treasury, Finance, and Internal Audit teams to resolve accounting issues. - Ensure compliance with applicable accounting standards, RBI guidelines, FEMA regulations, and internal policies. - Support statutory, internal, and concurrent audits by providing required information and documentation.