Finance Ops Executive: Reconciliation & Compliance …, Southern Downs Regional

Role Overview The Executive – Finance (Accounting Operations) will support day-to-day accounting and reconciliation activities in a stock broking environment. The role involves maintaining accurate financial records, handling client and exchange reconciliations, and ensuring compliance with regulatory and internal accounting standards. Jainam Broking Limited
- 1 week ago Location Head Office Department Accounting Operations
- JBL Employment Type Full time Applications Received 4 Closes On 19 Jun, 2026 Role Overview The Executive – Finance (Accounting Operations) will support day-to-day accounting and reconciliation activities in a stock broking environment. The role involves maintaining accurate financial records, handling client and exchange reconciliations, and ensuring compliance with regulatory and internal accounting standards. Key Responsibilities
- Accounting &
• Bookkeeping
- Pass routine accounting entries (journal, bank, client transactions).
- Maintain general ledger and subsidiary ledgers.
- Record brokerage income, charges, and operational expenses.
- Ensure proper documentation and filing of financial records.
- Client &
• Ledger Reconciliation
- Perform daily reconciliation of client ledgers.
- Track client debit/credit balances and highlight discrepancies.
- Assist in resolving mismatches in client accounts.
- Exchange &
• Bank Reconciliation
- Reconcile transactions with stock exchanges (NSE/BSE/MCX) and clearing corporations.
- Perform bank reconciliations and track fund movements.
- Identify and escalate unreconciled entries.
- Funds &
• Settlement Support
- Assist in monitoring pay-in/pay-out processes.
- Support fund transfers and settlement tracking.
- Ensure timely p Apply on Kit Job: kitjobau.com/job/3rhbsg