Accounts Executive (Stock/Capital Market Experienced)

Overview

Client Company Introduction: Hiring for one of the leading stock brokerage house in Pakistan.

Opening: Accounts Executive

About the Role: The Accounts Executive will be responsible for handling day-to-day accounting operations within a stock company environment. The role requires knowledge of financial transactions related to brokerage operations, client accounts, reconciliations, and regulatory compliance. The ideal candidate should have basic practical exposure and a strong understanding of accounting principles.

Responsibilities

• Financial Accounting & Bookkeeping: Maintain daily accounting records and ledger postings; Record brokerage income, commission entries, and client transactions; Prepare and post journal vouchers accurately; Maintain general ledger and subsidiary ledgers.
• Client & Brokerage Accounting: Reconcile client accounts and resolve discrepancies; Monitor margin accounts and trading...