Account Executive - Stock Brokerage Industry (Onsite | Karachi | PKR Salary)

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.

Key Responsibilities

1. 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.

2. Client & Brokerage Accounting

• Reconcile client accounts and resolve discrepancies.
• Monitor margin accounts and trading-related financial entries.
• Assist in preparation of CDC, NCCPL, and PSX related reconciliations (if applicable).
• Maintain proper documentation of trading transactions.

3. Bank & Cash Management

• Perform daily bank reconciliations.
• Monitor cash flow and payments.
• Process vendor payments and expense reimbursements.

4. Reporting & Compliance

• Assist in preparation of monthly financial statements.
• Support tax filings (withholding tax, sales tax if applicable).
• Ensure compliance with SECP and other regulatory requirements (where applicable).
• Support external and internal audit processes.

5. Administrative & Support

• Maintain organized financial records and documentation.
• Coordinate with operations and trading departments when required.
• Assist senior management in financial reporting and analysis.

Qualifications & Experience

Education

• Bachelors degree in Accounting, Finance, or related field.
• Part-qualified ACCA / CA-Inter preferred.

Experience

• Minimum 1 year of relevant accounting experience is required.
• Experience in a stock brokerage company, investment firm, or capital markets environment will be preferred.
• Hands-on experience in client account reconciliation and brokerage entries will be an added advantage.

What We Offer:

• Leave Encashment
• Bonus as per Company Policy
• EOBI
• Market Competitive salary

Other Details:

• Timings: 9am - 6pm
• Work Mode: Onsite, Karachi Pakistan
• Working Days: Monday - Friday
  

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